Financial Fundamentals - Cash Flow


  Year Ending Jan 2021 (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 47.39 43.49 -26.32 -70.56 -54.10
Depreciation – Supplemental 25.14 33.06 39.26 57.86 61.81
Depreciation/Depletion 25.14 33.06 39.26 57.86 61.81
Deferred Taxes -0.10 -0.15 0.09
Unusual Items -- 3.21 12.29 29.48 5.90
Equity in Net Earnings (Loss) 0.27 1.76 1.46
Other Non-Cash Items 46.48 25.98 15.82 14.45 17.38
Non-Cash Items 46.48 29.19 28.38 45.69 24.73
Accounts Receivable 0.34 -4.03 -3.98 44.61 -11.42
Inventories -9.62 12.12 13.18 -0.90 -3.27
Prepaid Expenses -6.44 3.74 -11.67 0.89 -2.27
Other Assets
Accounts Payable -16.82
Accrued Expenses 4.62 -2.86 -1.05 0.73 0.40
Payable/Accrued 9.26 13.33 -23.59 8.34
Taxes Payable 0.60 0.16 0.50 -0.56 3.22
Other Liabilities -- -0.07 -15.50 14.21
Changes in Working Capital -27.32 18.40 10.24 5.68 9.20
Cash from Operating Activities 91.69 124.14 51.46 38.51 41.73
Purchase of Fixed Assets -12.12 -15.59 -8.38 -12.86 -16.72
Purchase/Acquisition of Intangibles
Capital Expenditures -12.12 -15.59 -8.38 -12.86 -16.72
Acquisition of Business
Sale of Business -- -- 0.97 1.97
Sale of Fixed Assets -- -- 7.90 --
Sale/Maturity of Investment --
Investment, Net -- 9.66 5.00 12.69 14.90
Purchase of Investments -- -- -9.60 -7.42 -8.49
Intangible, Net -8.75 -9.60 -8.12 -8.53 -9.04
Other Investing Cash Flow -- -- -1.00
Other Investing Cash Flow Items, Total -8.75 0.05 -12.73 4.60 -0.66
Cash from Investing Activities -20.87 -15.54 -21.11 -8.26 -17.37
Other Financing Cash Flow -26.97 -12.17 -2.37 -3.27 -3.57
Financing Cash Flow Items -26.97 -12.17 -2.37 -3.27 -3.57
Sale/Issuance of Common 10.10 17.17 29.29 6.09 7.61
Repurchase/Retirement of Common -14.99 -- --
Common Stock, Net -4.89 17.17 29.29 6.09 7.61
Issuance (Retirement) of Stock, Net -4.89 17.17 29.29 6.09 7.61
Long Term Debt Issued 50.00 206.50 -- --
Long Term Debt Reduction -26.25 -321.41 -43.76
Long Term Debt, Net 23.75 -114.91 -43.76 -35.43 -5.15
Issuance (Retirement) of Debt, Net 23.75 -114.91 -43.76 -35.43 -5.15
Cash from Financing Activities -8.10 -109.91 -16.84 -32.61 -1.11
Foreign Exchange Effects 1.53 0.34 -1.27 2.62 -1.30
Net Change in Cash 64.25 -0.97 12.24 0.26 21.95
Net Cash - Beginning Balance 118.08 119.05 106.82 106.55 84.61
Net Cash - Ending Balance 182.33 118.08 119.05 106.82 106.55
Cash Interest Paid 3.70 11.00 18.61 20.65 18.16
Cash Taxes Paid 1.87 3.39 3.05 2.39 9.36
For a more complete picture of our financial results, please review our SEC Filings

In millions of USD (except for per share items)

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