Fundamentals - Annual Cash Flow

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Restated) Year Ending Dec 2014 (Restated)
Net Income/Starting Line 19.75 -14.62 67.24 -82.48 10.53
Depreciation – Supplemental 63.99 56.34 58.58 51.95 32.18
Depreciation/Depletion 63.99 56.34 58.58 51.95 32.18
Deferred Taxes 19.35 -16.08 39.27 -26.83 5.38
Discontinued Operations 47.01 13.26 -- 15.88 22.69
Unusual Items 10.43 29.80 0.54 25.10 -2.87
Other Non-Cash Items 9.33 -7.34 16.73 69.04 4.90
Non-Cash Items 66.77 35.72 17.28 110.02 24.72
Accounts Receivable
Inventories
Prepaid Expenses
Accounts Payable
Accrued Expenses
Other Assets & Liabilities, Net -28.95 -20.51 -35.87 -43.79 29.24
Changes in Working Capital -28.95 -20.51 -35.87 -43.79 29.24
Cash from Operating Activities 140.91 40.85 146.49 8.87 102.06
Purchase of Fixed Assets -53.25 -17.93 -27.95 -23.11 -16.30
Purchase/Acquisition of Intangibles -7.23 -9.75
Capital Expenditures -60.48 -27.68 -27.95 -23.11 -16.30
Acquisition of Business -149.47 -280.94 -43.50 -46.84 -149.28
Sale of Business
Sale of Fixed Assets 1.53 -- 0.06 16.22 5.86
Sale/Maturity of Investment
Investment, Net
Purchase of Investments -0.56 -0.84 -2.13 -7.66 -2.65
Other Investing Cash Flow 81.50 10.39 0.09 0.02 0.44
Other Investing Cash Flow Items, Total -67.00 -271.39 -45.48 -38.26 -145.64
Cash from Investing Activities -127.48 -299.07 -73.43 -61.36 -161.94
Other Financing Cash Flow -2.48 -17.09 -6.94 -7.25 2.34
Financing Cash Flow Items -2.48 -17.09 -6.94 -7.25 2.34
Cash Dividends Paid - Common -16.40 -- -- -59.52 --
Total Cash Dividends Paid -16.40 -- -- -59.52 --
Repurchase/Retirement of Common -32.32 -17.89 -44.40 -16.22 -21.24
Common Stock, Net -32.32 -17.89 -44.40 -16.22 -21.24
Options Exercised 1.86 1.46 4.64 7.25 16.58
Issuance (Retirement) of Stock, Net -30.47 -16.42 -39.76 -8.97 -4.66
Long Term Debt Issued -- 700.00 -- 200.00 --
Long Term Debt Reduction -5.66 -393.93 -6.64 -122.41 -2.00
Long Term Debt, Net -5.66 306.07 -6.64 77.59 -2.00
Issuance (Retirement) of Debt, Net -5.66 306.07 -6.64 77.59 -2.00
Cash from Financing Activities -55.00 272.56 -53.33 1.84 -4.31
Foreign Exchange Effects -0.02
Net Change in Cash -41.59 14.35 19.73 -50.65 -64.20
Net Cash - Beginning Balance 148.70 134.35 114.62 165.27 229.47
Net Cash - Ending Balance 107.11 148.70 134.35 114.62 165.27
Cash Interest Paid 33.67 18.96 15.62 13.44 7.24
Cash Taxes Paid 3.73 1.76 1.10 14.98 0.46
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