Financial 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 135.54 29.17 32.46 9.04 20.08
Depreciation – Supplemental 28.39 28.85 28.31 25.30 22.85
Depreciation/Depletion 28.39 28.85 28.31 25.30 22.85
Deferred Taxes 1.77 0.33 -1.83 2.04 -15.41
Unusual Items -132.52 -- 0.18 7.13 3.61
Other Non-Cash Items 13.60 22.06 10.96 16.97 3.87
Non-Cash Items -118.92 22.06 11.14 24.10 7.47
Accounts Receivable -34.07 -38.48 -17.63 -79.17 2.72
Inventories -17.13 -20.18 -8.49 23.24 -0.53
Other Assets -7.21 -1.70 0.28 0.31 -0.23
Accounts Payable 2.79 -19.71 11.62 18.50 -4.02
Accrued Expenses -5.54 -1.47 -2.20 5.74 2.51
Other Liabilities 13.81 13.75 -2.63 17.15
Changes in Working Capital -47.34 -67.80 -19.04 -14.24 0.45
Cash from Operating Activities -0.57 12.61 51.03 46.24 35.43
Purchase of Fixed Assets -16.86 -12.51 -18.29 -17.62 -27.61
Purchase/Acquisition of Intangibles -69.48
Capital Expenditures -86.34 -12.51 -18.29 -17.62 -27.61
Acquisition of Business -- -- -76.65 -30.71 -59.80
Sale of Business -- 0.19 -- --
Sale of Fixed Assets 143.65 0.01 0.00 0.40 0.91
Other Investing Cash Flow 0.44 6.84 -- -- 0.29
Other Investing Cash Flow Items, Total 144.09 7.04 -76.64 -30.32 -58.60
Cash from Investing Activities 57.75 -5.47 -94.93 -47.93 -86.21
Other Financing Cash Flow -- -- -1.14 -3.54 --
Financing Cash Flow Items -- -- -1.14 -3.54 --
Options Exercised -4.05 -0.61 -2.47 -1.55 -2.61
Issuance (Retirement) of Stock, Net -4.05 -0.61 -2.47 -1.55 -2.61
Long Term Debt Issued --
Long Term Debt, Net --
Total Debt Issued 96.00 65.90 438.40 536.40 395.90
Total Debt Reduction -129.29 -55.55 -361.57 -521.50 -347.80
Issuance (Retirement) of Debt, Net -33.29 10.35 76.83 14.90 48.10
Cash from Financing Activities -37.34 9.74 73.22 9.81 45.49
Net Change in Cash 19.85 16.88 29.32 8.11 -5.28
Net Cash - Beginning Balance 56.47 39.58 10.26 2.15 7.43
Net Cash - Ending Balance 76.32 56.47 39.58 10.26 2.15
Cash Interest Paid 10.14 11.86 16.47 11.57 7.31
Cash Taxes Paid 32.93 3.81 5.70 0.32 3.13
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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