Fundamentals - Annual Cash Flow

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Restated) Year Ending Dec 2016 (Restated) Year Ending Jan 2016 (Reclassified) Year Ending Jan 2015 (Update)
Net Income/Starting Line 60.41 31.09 32.08 34.39 28.66
Depreciation – Supplemental 23.57 19.38 14.33 10.82 11.19
Depreciation/Depletion 23.57 19.38 14.33 10.82 11.19
Deferred Taxes -4.24 0.58 -0.61 -1.71 2.95
Discontinued Operations -- -- -0.01 -0.11 0.03
Unusual Items 0.11 0.04 -0.35 0.00 -0.12
Other Non-Cash Items 10.75 7.07 6.20 4.17 5.92
Non-Cash Items 10.86 7.11 5.84 4.06 5.83
Accounts Receivable -7.02 -10.91 1.00 -10.64 8.43
Inventories -6.58 1.16 3.55 -6.49 5.07
Other Assets -7.53 1.18 4.16 -0.04 -2.84
Accounts Payable 5.42 -0.52 -5.24 -1.75 0.65
Other Liabilities -11.91 16.09 -4.11 11.73 -11.06
Changes in Working Capital -27.62 7.01 -0.63 -7.19 0.25
Cash from Operating Activities 62.99 65.16 51.00 40.37 48.87
Purchase of Fixed Assets -16.56 -17.28 -5.80 -5.48 -6.76
Capital Expenditures -16.56 -17.28 -5.80 -5.48 -6.76
Acquisition of Business -204.73 -56.62 -11.98
Sale of Business -- --
Sale of Fixed Assets 0.20 0.13 0.43 0.03 0.24
Other Investing Cash Flow --
Other Investing Cash Flow Items, Total 0.20 -204.60 -56.19 0.03 -11.74
Cash from Investing Activities -16.36 -221.88 -61.99 -5.45 -18.50
Other Financing Cash Flow -5.74 -4.84 -3.47 -2.68 0.47
Financing Cash Flow Items -5.74 -4.84 -3.47 -2.68 0.47
Cash Dividends Paid - Common -9.64 -9.01 -8.04 -7.18 -6.34
Total Cash Dividends Paid -9.64 -9.01 -8.04 -7.18 -6.34
Sale/Issuance of Common 0.81 -- 2.35 0.75 1.12
Repurchase/Retirement of Common -9.91 -15.14
Common Stock, Net 0.81 -- 2.35 -9.15 -14.02
Issuance (Retirement) of Stock, Net 0.81 -- 2.35 -9.15 -14.02
Short Term Debt Issued
Short Term Debt, Net
Total Debt Issued 50.06 232.02 51.05 24.00 24.51
Total Debt Reduction -109.64 -67.70 -18.43 -18.61 -36.95
Issuance (Retirement) of Debt, Net -59.59 164.32 32.62 5.39 -12.44
Cash from Financing Activities -74.16 150.48 23.46 -13.63 -32.33
Foreign Exchange Effects -3.20 9.52 -5.83 -1.15 -2.70
Net Change in Cash -30.73 3.28 6.63 20.15 -4.65
Net Cash - Beginning Balance 76.85 73.57 66.94 45.38 50.03
Net Cash - Ending Balance 46.12 76.85 73.57 65.53 45.38
Cash Interest Paid 7.55 2.62 1.18 0.62 1.08
Cash Taxes Paid 25.65 20.56 15.63 11.50 10.04
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