Fundamentals - Annual Cash Flow

  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Restated) Year Ending Dec 2016 (Restated)
Net Income/Starting Line 38.57 3.63 11.92 -10.32 20.38
Depreciation – Supplemental 29.74 31.93 33.60 31.31 26.97
Depreciation/Depletion 29.74 31.93 33.60 31.31 26.97
Deferred Taxes -0.48 -1.78 3.97 7.60 -1.64
Unusual Items 0.85 1.51 -32.07 4.10 --
Other Non-Cash Items 1.81 12.23 19.01 17.56 17.99
Non-Cash Items 2.66 13.74 -13.07 21.66 17.99
Accounts Receivable 14.88 17.20 5.46 -22.19 -3.88
Inventories 28.30 -1.91 -19.87 -29.92 -14.80
Prepaid Expenses -0.25 4.65 -0.59 -4.48 -0.77
Other Assets
Payable/Accrued -33.54 14.23 -7.39 10.97 10.45
Taxes Payable -6.49 3.57 -1.18 4.54 -5.16
Changes in Working Capital 2.91 37.74 -23.57 -41.08 -14.16
Cash from Operating Activities 73.39 85.26 12.86 9.17 49.54
Purchase of Fixed Assets -16.86 -21.31 -20.14 -40.38 -40.65
Purchase/Acquisition of Intangibles -6.37 -2.66 -2.52 -1.95 -1.91
Capital Expenditures -23.23 -23.97 -22.66 -42.33 -42.56
Acquisition of Business -- -- -8.89 --
Sale of Business -- -- 51.29 -- --
Sale/Maturity of Investment 4.80
Purchase of Investments -- -- -5.05 --
Other Investing Cash Flow -0.50 -- -- 0.05
Other Investing Cash Flow Items, Total -0.50 -- 46.24 -8.89 4.85
Cash from Investing Activities -23.73 -23.97 23.58 -51.23 -37.72
Other Financing Cash Flow -3.09 -4.25 -3.86 -- 1.97
Financing Cash Flow Items -3.09 -4.25 -3.86 -- 1.97
Repurchase/Retirement of Common -17.68 -1.93 -13.82 -39.09 -12.65
Common Stock, Net -17.68 -1.93 -13.82 -39.09 -12.65
Options Exercised 2.81 0.45 0.86 1.44 6.24
Issuance (Retirement) of Stock, Net -14.87 -1.48 -12.96 -37.64 -6.40
Short Term Debt Issued 75.00 72.50 68.00 157.00 147.97
Short Term Debt Reduction -123.00 -106.00 -104.50 -68.99 -147.99
Short Term Debt, Net -48.00 -33.50 -36.50 88.01 -0.01
Issuance (Retirement) of Debt, Net -48.00 -33.50 -36.50 88.01 -0.01
Cash from Financing Activities -65.96 -39.23 -53.32 50.37 -4.45
Foreign Exchange Effects -0.84 -0.96 2.76 -0.80 -5.13
Net Change in Cash -17.15 21.10 -14.13 7.51 2.25
Net Cash - Beginning Balance 74.30 53.21 67.34 59.83 57.59
Net Cash - Ending Balance 57.15 74.30 53.21 67.34 59.83
Cash Interest Paid 1.61 4.40 4.98 2.75 1.21
Cash Taxes Paid 12.71 7.28 7.66 8.28 9.89

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