FUNDAMENTALS - ANNUAL CASH FLOW

  Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update) Year Ending Dec 2013 (Update) Year Ending Dec 2012 (Update)
Net Income/Starting Line 67.85 48.10 41.52 34.60 2.72
Depreciation – Supplemental 14.50 14.38 15.20 16.26 17.01
Depreciation/Depletion 14.50 14.38 15.20 16.26 17.01
Deferred Taxes 5.43 1.02 3.57 -12.70 0.62
Unusual Items -0.19 0.65 0.16 0.59 1.60
Equity in Net Earnings (Loss) -- -- -- -- --
Other Non-Cash Items 4.50 1.44 -8.34 2.01 8.92
Non-Cash Items 4.32 2.09 -8.18 2.60 10.51
Accounts Receivable 0.46 -9.75 10.84 -9.33 2.56
Inventories -5.44 0.64 -1.32 -4.91 11.38
Prepaid Expenses -4.26 0.91 -0.62 -0.21 -0.41
Accounts Payable -6.97 -2.32 5.16 3.73 -0.73
Accrued Expenses 9.40 7.55 -7.54 15.17 16.78
Changes in Working Capital -6.80 -2.96 6.52 4.46 29.58
Cash from Operating Activities 85.29 62.63 58.64 45.21 60.44
Purchase of Fixed Assets -14.55 -23.33 -12.97 -13.06 -7.59
Capital Expenditures -14.55 -23.33 -12.97 -13.06 -7.59
Acquisition of Business -- -0.03 -0.04 -- -0.01
Sale of Fixed Assets 4.35 0.04 0.07 0.18 0.00
Investment, Net -- -- 0.08 0.19 0.12
Other Investing Cash Flow -- -- -- -- --
Other Investing Cash Flow Items, Total 4.35 0.00 0.10 0.36 0.11
Cash from Investing Activities -10.20 -23.33 -12.87 -12.70 -7.48
Other Financing Cash Flow -0.49 3.14 12.45 1.35 36.25
Financing Cash Flow Items -0.49 3.14 12.45 1.35 36.25
Sale/Issuance of Common 0.28 0.32 0.75 4.03 0.82
Repurchase/Retirement of Common -55.22 -53.31 -53.19 -31.28 -5.52
Common Stock, Net -54.94 -53.00 -52.44 -27.25 -4.70
Issuance (Retirement) of Stock, Net -54.94 -53.00 -52.44 -27.25 -4.70
Long Term Debt Issued 242.70 225.50 143.00 74.50 93.70
Long Term Debt Reduction -249.70 -218.50 -143.00 -79.50 -180.58
Long Term Debt, Net -7.00 7.00 -- -5.00 -86.88
Issuance (Retirement) of Debt, Net -7.00 7.00 -- -5.00 -86.88
Cash from Financing Activities -62.42 -42.85 -40.00 -30.90 -55.33
Net Change in Cash 12.67 -3.55 5.77 1.61 -2.37
Net Cash - Beginning Balance 6.00 9.54 3.77 2.16 4.53
Net Cash - Ending Balance 18.66 6.00 9.54 3.77 2.16
Cash Interest Paid 0.85 0.63 0.52 0.35 5.79
Cash Taxes Paid 28.63 26.33 11.92 0.67 0.59
For a more complete picture of our financial results, please review our SEC Filings

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