Fundamentals - Annual Cash Flow

  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update)
Net Income/Starting Line 269.33 -18.38 19.75 -14.62 67.24
Depreciation – Supplemental 107.16 86.99 63.99 56.34 58.58
Depreciation/Depletion 107.16 86.99 63.99 56.34 58.58
Deferred Taxes 80.64 -4.67 19.35 -16.08 39.27
Discontinued Operations -193.71 -- 47.01 13.26 --
Unusual Items 0.66 -2.62 10.43 29.80 0.54
Other Non-Cash Items -3.82 10.77 9.33 -7.34 16.73
Non-Cash Items -196.86 8.15 66.77 35.72 17.28
Accounts Receivable -40.52 -104.96 -22.13 -22.52
Inventories
Prepaid Expenses
Other Assets 22.64 -11.35 -6.21
Accounts Payable 19.52 1.57 0.97 -7.26
Accrued Expenses 7.16 17.09 7.69 15.82
Other Liabilities 3.40 0.22 2.92
Other Assets & Liabilities, Net 4.93 -2.12 -12.18 -6.55 -35.87
Changes in Working Capital 17.13 -99.55 -28.95 -20.51 -35.87
Cash from Operating Activities 277.39 -27.45 140.91 40.85 146.49
Purchase of Fixed Assets -44.95 -61.04 -53.25 -17.93 -27.95
Purchase/Acquisition of Intangibles -1.88 -24.86 -7.23 -9.75
Capital Expenditures -46.83 -85.91 -60.48 -27.68 -27.95
Acquisition of Business -7.10 -1,190.42 -149.47 -280.94 -43.50
Sale of Business 83.74
Sale of Fixed Assets 28.37 6.96 1.53 -- 0.06
Sale/Maturity of Investment
Investment, Net
Purchase of Investments -8.31 -1.87 -0.56 -0.84 -2.13
Other Investing Cash Flow 267.56 6.73 81.50 10.39 0.09
Other Investing Cash Flow Items, Total 364.25 -1,178.60 -67.00 -271.39 -45.48
Cash from Investing Activities 317.42 -1,264.51 -127.48 -299.07 -73.43
Other Financing Cash Flow -24.64 -17.66 -2.48 -17.09 -6.94
Financing Cash Flow Items -24.64 -17.66 -2.48 -17.09 -6.94
Cash Dividends Paid - Common -16.57 -16.37 -16.40 -- --
Total Cash Dividends Paid -16.57 -16.37 -16.40 -- --
Repurchase/Retirement of Common -- -0.58 -32.32 -17.89 -44.40
Common Stock, Net -- -0.58 -32.32 -17.89 -44.40
Options Exercised -- -- 1.86 1.46 4.64
Issuance (Retirement) of Stock, Net -- -0.58 -30.47 -16.42 -39.76
Long Term Debt Issued 1.05M 1.26M -- 700.00 --
Long Term Debt Reduction -10.61 -8.73 -5.66 -393.93 -6.64
Long Term Debt, Net 1.04M 1.25M -5.66 306.07 -6.64
Issuance (Retirement) of Debt, Net 1.04M 1.25M -5.66 306.07 -6.64
Cash from Financing Activities 998.18 1.22M -55.00 272.56 -53.33
Foreign Exchange Effects 0.06 -0.01 -0.02
Net Change in Cash 1.59M -74.15 -41.59 14.35 19.73
Net Cash - Beginning Balance 32.97 107.11 148.70 134.35 114.62
Net Cash - Ending Balance 1.63M 32.97 107.11 148.70 134.35
Cash Interest Paid 82.53 61.30 33.67 18.96 15.62
Cash Taxes Paid -13.22 13.18 3.73 1.76 1.10
For a more complete picture of our financial results, please review our SEC Filings

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