FUNDAMENTALS - ANNUAL CASH FLOW

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update) Year Ending Dec 2013 (Update)
Net Income/Starting Line 95.13 67.85 48.10 41.52 34.60
Depreciation – Supplemental 16.86 14.50 14.38 15.20 16.26
Depreciation/Depletion 16.86 14.50 14.38 15.20 16.26
Deferred Taxes 0.19 5.43 1.02 3.57 -12.70
Unusual Items 1.74 -0.19 0.65 0.16 0.59
Equity in Net Earnings (Loss)
Other Non-Cash Items 4.78 4.50 1.44 -8.34 2.01
Non-Cash Items 6.52 4.32 2.09 -8.18 2.60
Accounts Receivable -8.69 0.46 -9.75 10.84 -9.33
Inventories -3.64 -5.44 0.64 -1.32 -4.91
Prepaid Expenses -2.19 -4.26 0.91 -0.62 -0.21
Accounts Payable -4.80 -6.97 -2.32 5.16 3.73
Accrued Expenses 2.49 9.40 7.55 -7.54 15.17
Changes in Working Capital -16.84 -6.80 -2.96 6.52 4.46
Cash from Operating Activities 101.87 85.29 62.63 58.64 45.21
Purchase of Fixed Assets -15.04 -14.55 -23.33 -12.97 -13.06
Capital Expenditures -15.04 -14.55 -23.33 -12.97 -13.06
Acquisition of Business -71.80 -- -0.03 -0.04 --
Sale of Fixed Assets 0.06 4.35 0.04 0.07 0.18
Investment, Net -- -- 0.08 0.19
Other Investing Cash Flow Items, Total -71.75 4.35 0.00 0.10 0.36
Cash from Investing Activities -86.79 -10.20 -23.33 -12.87 -12.70
Other Financing Cash Flow -- -0.49 3.14 12.45 1.35
Financing Cash Flow Items -- -0.49 3.14 12.45 1.35
Sale/Issuance of Common 0.39 0.28 0.32 0.75 4.03
Repurchase/Retirement of Common -3.62 -55.22 -53.31 -53.19 -31.28
Common Stock, Net -3.23 -54.94 -53.00 -52.44 -27.25
Issuance (Retirement) of Stock, Net -3.23 -54.94 -53.00 -52.44 -27.25
Long Term Debt Issued 201.00 242.70 225.50 143.00 74.50
Long Term Debt Reduction -201.00 -249.70 -218.50 -143.00 -79.50
Long Term Debt, Net -- -7.00 7.00 -- -5.00
Issuance (Retirement) of Debt, Net -- -7.00 7.00 -- -5.00
Cash from Financing Activities -3.23 -62.42 -42.85 -40.00 -30.90
Net Change in Cash 11.85 12.67 -3.55 5.77 1.61
Net Cash - Beginning Balance 18.66 6.00 9.54 3.77 2.16
Net Cash - Ending Balance 30.51 18.66 6.00 9.54 3.77
Cash Interest Paid 0.42 0.85 0.63 0.52 0.35
Cash Taxes Paid 44.80 28.63 26.33 11.92 0.67
For a more complete picture of our financial results, please review our SEC Filings

Copyright Thomson Reuters Corporation