Fundamentals - Annual 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 122.71 269.33 -18.38 19.75 -14.62
Depreciation – Supplemental 161.92 107.16 86.99 63.99 56.34
Depreciation/Depletion 161.92 107.16 86.99 63.99 56.34
Deferred Taxes 9.73 80.64 -4.67 19.35 -16.08
Discontinued Operations -0.75 -193.71 -- 47.01 13.26
Unusual Items 9.46 0.66 -2.62 10.43 29.80
Other Non-Cash Items -2.61 -3.82 10.77 9.33 -7.34
Non-Cash Items 6.10 -196.86 8.15 66.77 35.72
Accounts Receivable -31.62 -40.52 -104.96 -22.13 -22.52
Inventories
Prepaid Expenses
Other Assets 12.49 22.64 -11.35 -6.21
Accounts Payable 18.53 19.52 1.57 0.97 -7.26
Accrued Expenses 24.87 7.16 17.09 7.69 15.82
Other Liabilities -7.08 3.40 0.22 2.92
Other Assets & Liabilities, Net -80.64 4.93 -2.12 -12.18 -6.55
Changes in Working Capital -63.45 17.13 -99.55 -28.95 -20.51
Cash from Operating Activities 237.00 277.39 -27.45 140.91 40.85
Purchase of Fixed Assets -60.74 -44.95 -61.04 -53.25 -17.93
Purchase/Acquisition of Intangibles -0.43 -1.88 -24.86 -7.23 -9.75
Capital Expenditures -61.17 -46.83 -85.91 -60.48 -27.68
Acquisition of Business -2,677.76 -7.10 -1,190.42 -149.47 -280.94
Sale of Business 224.99 83.74
Sale of Fixed Assets 20.06 28.37 6.96 1.53 --
Purchase of Investments -12.03 -8.31 -1.87 -0.56 -0.84
Other Investing Cash Flow 49.91 267.56 6.73 81.50 10.39
Other Investing Cash Flow Items, Total -2,394.82 364.25 -1,178.60 -67.00 -271.39
Cash from Investing Activities -2,456.00 317.42 -1,264.51 -127.48 -299.07
Other Financing Cash Flow -80.46 -24.64 -17.66 -2.48 -17.09
Financing Cash Flow Items -80.46 -24.64 -17.66 -2.48 -17.09
Cash Dividends Paid - Common -16.57 -16.37 -16.40 --
Total Cash Dividends Paid -45.07 -16.57 -16.37 -16.40 --
Repurchase/Retirement of Common -- -- -0.58 -32.32 -17.89
Common Stock, Net -- -- -0.58 -32.32 -17.89
Sale/Issuance of Preferred 600.00
Preferred Stock, Net 600.00
Options Exercised -- -- 1.86 1.46
Issuance (Retirement) of Stock, Net 600.00 -- -0.58 -30.47 -16.42
Long Term Debt Issued 800.00 1.05M 1.26M -- 700.00
Long Term Debt Reduction -581.00 -10.61 -8.73 -5.66 -393.93
Long Term Debt, Net 219.00 1.04M 1.25M -5.66 306.07
Issuance (Retirement) of Debt, Net 219.00 1.04M 1.25M -5.66 306.07
Cash from Financing Activities 693.48 998.18 1.22M -55.00 272.56
Foreign Exchange Effects -0.02 0.06 -0.01 -0.02
Net Change in Cash -1,525.54 1.59M -74.15 -41.59 14.35
Net Cash - Beginning Balance 1.63M 32.97 107.11 148.70 134.35
Net Cash - Ending Balance 100.48 1.63M 32.97 107.11 148.70
Cash Interest Paid 126.26 82.53 61.30 33.67 18.96
Cash Taxes Paid 102.47 -13.22 13.18 3.73 1.76
For a more complete picture of our financial results, please review our SEC Filings

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