Fundamentals - Annual Cash Flow

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Restated) Year Ending Dec 2016 (Restated) Year Ending Dec 2015 (Update)
Net Income/Starting Line 3.63 11.92 -10.32 20.38 29.17
Depreciation – Supplemental 31.93 33.60 31.31 26.97 20.45
Depreciation/Depletion 31.93 33.60 31.31 26.97 20.45
Deferred Taxes -1.78 3.97 7.60 -1.64 -5.35
Unusual Items 1.51 -32.07 4.10 --
Other Non-Cash Items 12.23 19.01 17.56 17.99 12.91
Non-Cash Items 13.74 -13.07 21.66 17.99 12.91
Accounts Receivable 17.20 5.46 -22.19 -3.88 -29.41
Inventories -1.91 -19.87 -29.92 -14.80 -31.88
Prepaid Expenses 4.65 -0.59 -4.48 -0.77 0.77
Other Assets -4.62
Payable/Accrued 14.23 -7.39 10.97 10.45 33.31
Taxes Payable 3.57 -1.18 4.54 -5.16 0.73
Changes in Working Capital 37.74 -23.57 -41.08 -14.16 -31.10
Cash from Operating Activities 85.26 12.86 9.17 49.54 26.09
Purchase of Fixed Assets -21.31 -20.14 -40.38 -40.65 -32.99
Purchase/Acquisition of Intangibles -2.66 -2.52 -1.95 -1.91 -2.40
Capital Expenditures -23.97 -22.66 -42.33 -42.56 -35.38
Acquisition of Business -- -- -8.89 -- -12.27
Sale of Business -- 51.29 -- --
Sale/Maturity of Investment 4.80
Purchase of Investments -- -5.05 --
Other Investing Cash Flow -- -- 0.05
Other Investing Cash Flow Items, Total -- 46.24 -8.89 4.85 -12.27
Cash from Investing Activities -23.97 23.58 -51.23 -37.72 -47.65
Other Financing Cash Flow -4.25 -3.86 -- 1.97 2.54
Financing Cash Flow Items -4.25 -3.86 -- 1.97 2.54
Repurchase/Retirement of Common -1.93 -13.82 -39.09 -12.65 -89.40
Common Stock, Net -1.93 -13.82 -39.09 -12.65 -89.40
Options Exercised 0.45 0.86 1.44 6.24 1.71
Issuance (Retirement) of Stock, Net -1.48 -12.96 -37.64 -6.40 -87.68
Short Term Debt Issued 72.50 68.00 157.00 147.97 84.50
Short Term Debt Reduction -106.00 -104.50 -68.99 -147.99 -34.50
Short Term Debt, Net -33.50 -36.50 88.01 -0.01 50.00
Issuance (Retirement) of Debt, Net -33.50 -36.50 88.01 -0.01 50.00
Cash from Financing Activities -39.23 -53.32 50.37 -4.45 -35.14
Foreign Exchange Effects -0.96 2.76 -0.80 -5.13 -2.86
Net Change in Cash 21.10 -14.13 7.51 2.25 -59.56
Net Cash - Beginning Balance 53.21 67.34 59.83 57.59 112.52
Net Cash - Ending Balance 74.30 53.21 67.34 59.83 52.97
Cash Interest Paid 4.40 4.98 2.75 1.21 0.26
Cash Taxes Paid 7.28 7.66 8.28 9.89 7.79

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