Fundamentals - Annual Cash Flow

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Jan 2016 (Reclassified) Year Ending Jan 2015 (Update) Year Ending Dec 2013 (Update)
Net Income/Starting Line 31.09 32.08 34.39 28.66 23.42
Depreciation – Supplemental 19.38 14.33 10.82 11.19 9.78
Depreciation/Depletion 19.38 14.33 10.82 11.19 9.78
Deferred Taxes 0.58 -0.61 -1.71 2.95 -1.06
Discontinued Operations -- -- -0.11 0.03 0.20
Unusual Items 0.04 -0.35 0.00 -0.12 -2.01
Other Non-Cash Items 7.07 6.20 4.17 5.92 6.22
Non-Cash Items 7.11 5.85 4.06 5.83 4.42
Accounts Receivable -10.91 1.00 -10.64 8.43 -2.20
Inventories 1.16 3.55 -6.49 5.07 -2.01
Other Assets 1.18 4.16 -0.04 -2.84 -0.73
Accounts Payable -0.52 -5.24 -1.75 0.65 2.55
Other Liabilities 16.09 -4.11 11.73 -11.06 5.91
Changes in Working Capital 7.01 -0.63 -7.19 0.25 3.53
Cash from Operating Activities 65.16 51.00 40.37 48.87 40.08
Purchase of Fixed Assets -17.28 -5.80 -5.48 -6.76 -6.26
Capital Expenditures -17.28 -5.80 -5.48 -6.76 -6.26
Acquisition of Business -204.73 -56.62 -11.98 -65.59
Sale of Business --
Sale of Fixed Assets 0.13 0.43 0.03 0.24 3.46
Other Investing Cash Flow -- 0.24
Other Investing Cash Flow Items, Total -204.60 -56.19 0.03 -11.74 -61.90
Cash from Investing Activities -221.88 -61.99 -5.45 -18.50 -68.16
Other Financing Cash Flow -3.96 -4.26 -2.68 0.47 0.03
Financing Cash Flow Items -3.96 -4.26 -2.68 0.47 0.03
Cash Dividends Paid - Common -9.01 -8.04 -7.18 -6.34 -4.19
Total Cash Dividends Paid -9.01 -8.04 -7.18 -6.34 -4.19
Sale/Issuance of Common -- 2.35 0.75 1.12 0.34
Repurchase/Retirement of Common -- -- -9.91 -15.14 -5.37
Common Stock, Net -- 2.35 -9.15 -14.02 -5.03
Issuance (Retirement) of Stock, Net -- 2.35 -9.15 -14.02 -5.03
Short Term Debt Issued
Short Term Debt, Net
Total Debt Issued 232.02 51.05 24.00 24.51 53.61
Total Debt Reduction -67.70 -18.43 -18.61 -36.95 -21.85
Issuance (Retirement) of Debt, Net 164.32 32.62 5.39 -12.44 31.76
Cash from Financing Activities 151.36 22.67 -13.63 -32.33 22.57
Foreign Exchange Effects 9.30 -5.72 -1.15 -2.70 0.99
Net Change in Cash 3.94 5.96 20.15 -4.65 -4.52
Net Cash - Beginning Balance 71.49 65.53 45.38 50.03 54.55
Net Cash - Ending Balance 75.43 71.49 65.53 45.38 50.03
Cash Interest Paid 2.62 1.18 0.62 1.08 0.96
Cash Taxes Paid 20.56 15.63 11.50 10.04 8.38
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