FUNDAMENTALS - ANNUAL CASH FLOW

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update)
Net Income/Starting Line 144.74 134.57 95.13 67.85 48.10
Depreciation – Supplemental 14.03 16.60 16.86 14.50 14.38
Depreciation/Depletion 14.03 16.60 16.86 14.50 14.38
Deferred Taxes 7.71 1.04 0.19 5.43 1.02
Unusual Items 0.29 0.05 1.74 -0.19 0.65
Equity in Net Earnings (Loss)
Other Non-Cash Items 6.71 5.94 4.78 4.50 1.44
Non-Cash Items 7.00 5.99 6.52 4.32 2.09
Accounts Receivable 10.33 -22.35 -8.69 0.46 -9.75
Inventories 1.70 -23.28 -3.64 -5.44 0.64
Prepaid Expenses -1.65 -0.61 -2.19 -4.26 0.91
Accounts Payable -16.67 21.13 -4.80 -6.97 -2.32
Accrued Expenses -10.82 5.04 2.49 9.40 7.55
Changes in Working Capital -17.12 -20.07 -16.84 -6.80 -2.96
Cash from Operating Activities 156.35 138.12 101.87 85.29 62.63
Purchase of Fixed Assets -67.27 -33.82 -15.04 -14.55 -23.33
Capital Expenditures -67.27 -33.82 -15.04 -14.55 -23.33
Acquisition of Business -- -- -71.80 -- -0.03
Sale of Fixed Assets 0.02 0.08 0.06 4.35 0.04
Investment, Net -- --
Other Investing Cash Flow Items, Total 0.02 0.08 -71.75 4.35 0.00
Cash from Investing Activities -67.24 -33.73 -86.79 -10.20 -23.33
Other Financing Cash Flow -0.52 -- -- -0.49 3.14
Financing Cash Flow Items -0.52 -- -- -0.49 3.14
Sale/Issuance of Common 1.09 0.88 0.39 0.28 0.32
Repurchase/Retirement of Common -46.55 -30.09 -3.62 -55.22 -53.31
Common Stock, Net -45.46 -29.20 -3.23 -54.94 -53.00
Issuance (Retirement) of Stock, Net -45.46 -29.20 -3.23 -54.94 -53.00
Short Term Debt Issued 89.50 172.25 201.00 242.70 225.50
Short Term Debt Reduction -89.50 -172.25 -201.00 -249.70 -218.50
Short Term Debt, Net -- -- -- -7.00 7.00
Long Term Debt Reduction
Long Term Debt, Net
Issuance (Retirement) of Debt, Net -- -- -- -7.00 7.00
Cash from Financing Activities -45.97 -29.20 -3.23 -62.42 -42.85
Net Change in Cash 43.13 75.19 11.85 12.67 -3.55
Net Cash - Beginning Balance 105.70 30.51 18.66 6.00 9.54
Net Cash - Ending Balance 148.83 105.70 30.51 18.66 6.00
Cash Interest Paid 0.32 0.66 0.42 0.85 0.63
Cash Taxes Paid 39.61 48.24 44.80 28.63 26.33
For a more complete picture of our financial results, please review our SEC Filings

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