Fundamentals - Cash Flow

Fundamentals - Cash Flow

  Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update)
Net Income/Starting Line 73.73 48.13 37.59 52.18 28.15
Depreciation – Supplemental 67.54 74.14 74.77 54.43 47.00
Depreciation/Depletion 67.54 74.14 74.77 54.43 47.00
Deferred Taxes -3.20 -3.28 7.16 6.58 -19.01
Unusual Items -2.70 0.84 -2.79 -0.07 -0.93
Equity in Net Earnings (Loss) 1.16 2.73 0.62 3.24 7.19
Other Non-Cash Items 33.02 33.78 33.70 3.03 2.27
Non-Cash Items 31.48 37.34 31.53 6.20 8.53
Accounts Receivable -92.97 -58.09 21.80 -26.47 -29.40
Prepaid Expenses -7.07 -0.54 -2.23 2.51 8.05
Accrued Expenses -24.65 -26.65 -29.06
Payable/Accrued 36.64 26.73 -13.79 -2.14 40.63
Other Liabilities 1.79 1.55 0.27 1.61 -0.10
Changes in Working Capital -86.27 -57.00 -23.01 -24.48 19.19
Cash from Operating Activities 83.28 99.34 128.04 94.90 83.85
Purchase of Fixed Assets -38.84 -90.71 -79.75 -66.59 -63.36
Capital Expenditures -38.84 -90.71 -79.75 -66.59 -63.36
Acquisition of Business -1.30 -75.96 -173.60
Sale of Fixed Assets 5.61 4.19 11.15 3.90 1.21
Sale/Maturity of Investment 0.12 1.62 1.60 5.73 1.26
Purchase of Investments -0.11 -0.36 -0.09 -1.23 -0.40
Other Investing Cash Flow 2.58
Other Investing Cash Flow Items, Total 5.61 4.16 -63.31 -162.61 2.07
Cash from Investing Activities -33.23 -86.56 -143.06 -229.20 -61.29
Other Financing Cash Flow -0.05 -3.14
Financing Cash Flow Items -0.05 -3.14
Cash Dividends Paid - Common -11.31 -5.73 -15.04 -10.93 -7.96
Total Cash Dividends Paid -11.31 -5.73 -15.04 -10.93 -7.96
Repurchase/Retirement of Common -5.14 -24.79 -0.93 -1.49
Common Stock, Net -5.14 -24.79 -0.93 -1.49
Issuance (Retirement) of Stock, Net -5.14 -24.79 -0.93 -1.49
Long Term Debt Issued 424.45 459.62 435.95 743.74 355.53
Long Term Debt Reduction -457.70 -457.91 -379.38 -589.92 -369.24
Long Term Debt, Net -33.25 1.71 56.57 153.82 -13.71
Total Debt Issued 0.26
Issuance (Retirement) of Debt, Net -33.25 1.97 56.57 153.82 -13.71
Cash from Financing Activities -44.56 -8.95 16.75 138.83 -23.16
Foreign Exchange Effects -0.32 -2.79 0.28 -0.47 0.52
Net Change in Cash 5.17 1.04 2.00 4.06 -0.08
Net Cash - Beginning Balance 8.76 7.73 5.73 1.67 1.76
Net Cash - Ending Balance 13.93 8.76 7.73 5.73 1.67
Cash Interest Paid 11.22 14.04 16.35 13.32 9.10
Cash Taxes Paid 36.17 3.78 12.46 4.79 2.21
For a more complete picture of our financial results, please review our SEC Filings

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