Financial Fundamentals - Cash Flow

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Reclassified) Year Ending Dec 2014 (Update)
Net Income/Starting Line 9.04 20.08 25.26 -74.88 19.87
Depreciation – Supplemental 25.30 22.85 22.86 26.85 29.02
Depreciation/Depletion 25.30 22.85 22.86 26.85 29.02
Deferred Taxes 2.04 -15.41 3.52 -29.11 0.35
Unusual Items 7.13 3.61 -17.60 95.15 --
Other Non-Cash Items 16.97 3.87 -4.33 8.63 -2.37
Non-Cash Items 24.10 7.47 -21.94 103.78 -2.37
Accounts Receivable -79.17 2.72 3.22 4.44 1.09
Inventories 23.24 -0.53 -5.18 20.99 -2.34
Other Assets 0.31 -0.23 1.44 6.21 1.29
Accounts Payable 18.50 -4.02 15.06 -13.98 0.41
Accrued Expenses 5.74 2.51 -0.97 -20.62 6.10
Other Liabilities 17.15
Changes in Working Capital -14.24 0.45 13.57 -2.96 6.55
Cash from Operating Activities 46.24 35.43 43.27 23.68 53.42
Purchase of Fixed Assets -17.62 -27.61 -17.00 -15.89 -18.10
Capital Expenditures -17.62 -27.61 -17.00 -15.89 -18.10
Acquisition of Business -30.71 -59.80 --
Sale of Business -- -- 51.89 --
Sale of Fixed Assets 0.40 0.91 0.02 0.90 0.09
Other Investing Cash Flow -- 0.29 -- 1.51 2.55
Other Investing Cash Flow Items, Total -30.32 -58.60 51.91 2.41 2.64
Cash from Investing Activities -47.93 -86.21 34.91 -13.48 -15.46
Other Financing Cash Flow -3.54 -- 0.25 -4.22 0.14
Financing Cash Flow Items -3.54 -- 0.25 -4.22 0.14
Cash Dividends Paid - Common
Total Cash Dividends Paid
Repurchase/Retirement of Common/Preferred
Options Exercised -1.55 -2.61 -1.42 -1.13 1.36
Issuance (Retirement) of Stock, Net -1.55 -2.61 -1.42 -1.13 1.36
Long Term Debt Issued -- -- 275.00
Long Term Debt, Net -- -- 275.00
Total Debt Issued 536.40 395.90 71.80 65.00
Total Debt Reduction -521.50 -347.80 -146.82 -385.03 -42.65
Issuance (Retirement) of Debt, Net 14.90 48.10 -75.02 -45.03 -42.65
Cash from Financing Activities 9.81 45.49 -76.20 -50.37 -41.15
Net Change in Cash 8.11 -5.28 1.98 -40.17 -3.19
Net Cash - Beginning Balance 2.15 7.43 5.45 45.63 48.81
Net Cash - Ending Balance 10.26 2.15 7.43 5.45 45.63
Cash Interest Paid 11.57 7.31 6.88 26.50 25.11
Cash Taxes Paid 0.32 3.13 9.78 1.15 3.48
For a more complete picture of our financial results, please review our SEC Filings

In millions of USD (except for per share items)

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