Financial Fundamentals - Cash Flow

  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update)
Net Income/Starting Line 29.17 32.46 9.04 20.08 25.26
Depreciation – Supplemental 28.85 28.31 25.30 22.85 22.86
Depreciation/Depletion 28.85 28.31 25.30 22.85 22.86
Deferred Taxes 0.33 -1.83 2.04 -15.41 3.52
Unusual Items -- 0.18 7.13 3.61 -17.60
Other Non-Cash Items 22.06 10.96 16.97 3.87 -4.33
Non-Cash Items 22.06 11.14 24.10 7.47 -21.94
Accounts Receivable -38.48 -17.63 -79.17 2.72 3.22
Inventories -20.18 -8.49 23.24 -0.53 -5.18
Other Assets -1.70 0.28 0.31 -0.23 1.44
Accounts Payable -19.71 11.62 18.50 -4.02 15.06
Accrued Expenses -1.47 -2.20 5.74 2.51 -0.97
Other Liabilities 13.75 -2.63 17.15
Changes in Working Capital -67.80 -19.04 -14.24 0.45 13.57
Cash from Operating Activities 12.61 51.03 46.24 35.43 43.27
Purchase of Fixed Assets -12.51 -18.29 -17.62 -27.61 -17.00
Capital Expenditures -12.51 -18.29 -17.62 -27.61 -17.00
Acquisition of Business -- -76.65 -30.71 -59.80
Sale of Business 0.19 -- -- 51.89
Sale of Fixed Assets 0.01 0.00 0.40 0.91 0.02
Other Investing Cash Flow 6.84 -- -- 0.29 --
Other Investing Cash Flow Items, Total 7.04 -76.64 -30.32 -58.60 51.91
Cash from Investing Activities -5.47 -94.93 -47.93 -86.21 34.91
Other Financing Cash Flow -- -1.14 -3.54 -- 0.25
Financing Cash Flow Items -- -1.14 -3.54 -- 0.25
Cash Dividends Paid - Common
Total Cash Dividends Paid
Options Exercised -0.61 -2.47 -1.55 -2.61 -1.42
Issuance (Retirement) of Stock, Net -0.61 -2.47 -1.55 -2.61 -1.42
Long Term Debt Issued -- --
Long Term Debt, Net -- --
Total Debt Issued 65.90 438.40 536.40 395.90 71.80
Total Debt Reduction -55.55 -361.57 -521.50 -347.80 -146.82
Issuance (Retirement) of Debt, Net 10.35 76.83 14.90 48.10 -75.02
Cash from Financing Activities 9.74 73.22 9.81 45.49 -76.20
Net Change in Cash 16.88 29.32 8.11 -5.28 1.98
Net Cash - Beginning Balance 39.58 10.26 2.15 7.43 5.45
Net Cash - Ending Balance 56.47 39.58 10.26 2.15 7.43
Cash Interest Paid 11.86 16.47 11.57 7.31 6.88
Cash Taxes Paid 3.81 5.70 0.32 3.13 9.78
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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