Fundamentals - Annual Cash Flow

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Restated)
Net Income/Starting Line -18.38 19.75 -14.62 67.24 -82.48
Depreciation – Supplemental 86.99 63.99 56.34 58.58 51.95
Depreciation/Depletion 86.99 63.99 56.34 58.58 51.95
Deferred Taxes -4.67 19.35 -16.08 39.27 -26.83
Discontinued Operations -- 47.01 13.26 -- 15.88
Unusual Items -2.62 10.43 29.80 0.54 25.10
Other Non-Cash Items 10.77 9.33 -7.34 16.73 69.04
Non-Cash Items 8.15 66.77 35.72 17.28 110.02
Accounts Receivable -104.96
Inventories
Prepaid Expenses
Other Assets -11.35
Accounts Payable 1.57
Accrued Expenses 17.09
Other Liabilities 0.22
Other Assets & Liabilities, Net -2.12 -28.95 -20.51 -35.87 -43.79
Changes in Working Capital -99.55 -28.95 -20.51 -35.87 -43.79
Cash from Operating Activities -27.45 140.91 40.85 146.49 8.87
Purchase of Fixed Assets -61.04 -53.25 -17.93 -27.95 -23.11
Purchase/Acquisition of Intangibles -24.86 -7.23 -9.75
Capital Expenditures -85.91 -60.48 -27.68 -27.95 -23.11
Acquisition of Business -1,190.42 -149.47 -280.94 -43.50 -46.84
Sale of Business
Sale of Fixed Assets 6.96 1.53 -- 0.06 16.22
Sale/Maturity of Investment
Investment, Net
Purchase of Investments -1.87 -0.56 -0.84 -2.13 -7.66
Other Investing Cash Flow 6.73 81.50 10.39 0.09 0.02
Other Investing Cash Flow Items, Total -1,178.60 -67.00 -271.39 -45.48 -38.26
Cash from Investing Activities -1,264.51 -127.48 -299.07 -73.43 -61.36
Other Financing Cash Flow -17.66 -2.48 -17.09 -6.94 -7.25
Financing Cash Flow Items -17.66 -2.48 -17.09 -6.94 -7.25
Cash Dividends Paid - Common -16.37 -16.40 -- -- -59.52
Total Cash Dividends Paid -16.37 -16.40 -- -- -59.52
Repurchase/Retirement of Common -0.58 -32.32 -17.89 -44.40 -16.22
Common Stock, Net -0.58 -32.32 -17.89 -44.40 -16.22
Options Exercised -- 1.86 1.46 4.64 7.25
Issuance (Retirement) of Stock, Net -0.58 -30.47 -16.42 -39.76 -8.97
Long Term Debt Issued 1.26M -- 700.00 -- 200.00
Long Term Debt Reduction -8.73 -5.66 -393.93 -6.64 -122.41
Long Term Debt, Net 1.25M -5.66 306.07 -6.64 77.59
Issuance (Retirement) of Debt, Net 1.25M -5.66 306.07 -6.64 77.59
Cash from Financing Activities 1.22M -55.00 272.56 -53.33 1.84
Foreign Exchange Effects -0.01 -0.02
Net Change in Cash -74.15 -41.59 14.35 19.73 -50.65
Net Cash - Beginning Balance 107.11 148.70 134.35 114.62 165.27
Net Cash - Ending Balance 32.97 107.11 148.70 134.35 114.62
Cash Interest Paid 61.30 33.67 18.96 15.62 13.44
Cash Taxes Paid 13.18 3.73 1.76 1.10 14.98
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