Fundamentals - Annual Cash Flow

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Restated) Year Ending Dec 2016 (Restated) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update)
Net Income/Starting Line 11.92 -10.32 20.38 29.17 32.53
Depreciation – Supplemental 33.60 31.31 26.97 20.45 18.24
Depreciation/Depletion 33.60 31.31 26.97 20.45 18.24
Deferred Taxes 3.97 7.60 -1.64 -5.35 -0.54
Unusual Items -32.07 4.10 --
Other Non-Cash Items 19.01 17.56 17.99 12.91 11.01
Non-Cash Items -13.07 21.66 17.99 12.91 11.01
Accounts Receivable 5.46 -22.19 -3.88 -29.41 -7.97
Inventories -19.87 -29.92 -14.80 -31.88 -8.16
Prepaid Expenses -0.59 -4.48 -0.77 0.77 -2.80
Other Assets -4.62
Payable/Accrued -7.39 10.97 10.45 33.31 19.96
Taxes Payable -1.18 4.54 -5.16 0.73 1.19
Changes in Working Capital -23.57 -41.08 -14.16 -31.10 2.22
Cash from Operating Activities 12.86 9.17 49.54 26.09 63.47
Purchase of Fixed Assets -20.14 -40.38 -40.65 -32.99 -16.57
Purchase/Acquisition of Intangibles -2.52 -1.95 -1.91 -2.40 -1.85
Capital Expenditures -22.66 -42.33 -42.56 -35.38 -18.42
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 23.58 -51.23 -37.72 -47.65 -18.42
Other Financing Cash Flow -3.86 -- 1.97 2.54 --
Financing Cash Flow Items -3.86 -- 1.97 2.54 --
Repurchase/Retirement of Common -13.82 -39.09 -12.65 -89.40 -16.17
Common Stock, Net -13.82 -39.09 -12.65 -89.40 -16.17
Options Exercised 0.86 1.44 6.24 1.71 8.12
Issuance (Retirement) of Stock, Net -12.96 -37.64 -6.40 -87.68 -8.05
Short Term Debt Issued 68.00 157.00 147.97 84.50 --
Short Term Debt Reduction -104.50 -68.99 -147.99 -34.50 --
Short Term Debt, Net -36.50 88.01 -0.01 50.00 --
Issuance (Retirement) of Debt, Net -36.50 88.01 -0.01 50.00 --
Cash from Financing Activities -53.32 50.37 -4.45 -35.14 -8.05
Foreign Exchange Effects 2.76 -0.80 -5.13 -2.86 -0.66
Net Change in Cash -14.13 7.51 2.25 -59.56 36.35
Net Cash - Beginning Balance 67.34 59.83 57.59 112.52 76.17
Net Cash - Ending Balance 53.21 67.34 59.83 52.97 112.52
Cash Interest Paid 4.98 2.75 1.21 0.26 --
Cash Taxes Paid 7.66 8.28 9.89 7.79 7.18

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