FUNDAMENTALS - ANNUAL CASH FLOW

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update)
Net Income/Starting Line 134.57 95.13 67.85 48.10 41.52
Depreciation – Supplemental 16.60 16.86 14.50 14.38 15.20
Depreciation/Depletion 16.60 16.86 14.50 14.38 15.20
Deferred Taxes 1.04 0.19 5.43 1.02 3.57
Unusual Items 0.05 1.74 -0.19 0.65 0.16
Equity in Net Earnings (Loss)
Other Non-Cash Items 5.94 4.78 4.50 1.44 -8.34
Non-Cash Items 5.99 6.52 4.32 2.09 -8.18
Accounts Receivable -22.35 -8.69 0.46 -9.75 10.84
Inventories -23.28 -3.64 -5.44 0.64 -1.32
Prepaid Expenses -0.61 -2.19 -4.26 0.91 -0.62
Accounts Payable 21.13 -4.80 -6.97 -2.32 5.16
Accrued Expenses 5.04 2.49 9.40 7.55 -7.54
Changes in Working Capital -20.07 -16.84 -6.80 -2.96 6.52
Cash from Operating Activities 138.12 101.87 85.29 62.63 58.64
Purchase of Fixed Assets -33.82 -15.04 -14.55 -23.33 -12.97
Capital Expenditures -33.82 -15.04 -14.55 -23.33 -12.97
Acquisition of Business -- -71.80 -- -0.03 -0.04
Sale of Fixed Assets 0.08 0.06 4.35 0.04 0.07
Investment, Net -- -- 0.08
Other Investing Cash Flow Items, Total 0.08 -71.75 4.35 0.00 0.10
Cash from Investing Activities -33.73 -86.79 -10.20 -23.33 -12.87
Other Financing Cash Flow -- -- -0.49 3.14 12.45
Financing Cash Flow Items -- -- -0.49 3.14 12.45
Sale/Issuance of Common 0.88 0.39 0.28 0.32 0.75
Repurchase/Retirement of Common -30.09 -3.62 -55.22 -53.31 -53.19
Common Stock, Net -29.20 -3.23 -54.94 -53.00 -52.44
Issuance (Retirement) of Stock, Net -29.20 -3.23 -54.94 -53.00 -52.44
Short Term Debt Issued 172.25 201.00 242.70 225.50 143.00
Short Term Debt Reduction -172.25 -201.00 -249.70 -218.50 -143.00
Short Term Debt, Net -- -- -7.00 7.00 --
Long Term Debt Issued
Long Term Debt Reduction --
Long Term Debt, Net --
Issuance (Retirement) of Debt, Net -- -- -7.00 7.00 --
Cash from Financing Activities -29.20 -3.23 -62.42 -42.85 -40.00
Net Change in Cash 75.19 11.85 12.67 -3.55 5.77
Net Cash - Beginning Balance 30.51 18.66 6.00 9.54 3.77
Net Cash - Ending Balance 105.70 30.51 18.66 6.00 9.54
Cash Interest Paid 0.66 0.42 0.85 0.63 0.52
Cash Taxes Paid 48.24 44.80 28.63 26.33 11.92
For a more complete picture of our financial results, please review our SEC Filings

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