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United States

Fundamentals - Cash Flow

Fundamentals - Cash Flow

  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Reclassified) Year Ending Dec 2016 (Reclassified)
Net Income/Starting Line -14.92 16.66 20.40 30.95 19.72
Depreciation – Supplemental 9.39 7.34 6.45 6.08 5.69
Depreciation/Depletion 9.39 7.34 6.45 6.08 5.69
Deferred Taxes -0.39 -1.46 -0.92 -0.65 -0.53
Unusual Items -1.71 -10.67 -0.03 -0.03
Other Non-Cash Items 8.75 7.12 15.61 7.46 6.14
Non-Cash Items 7.04 -3.55 15.61 7.43 6.11
Accounts Receivable -2.32 -2.21 6.64 -22.12 -0.58
Inventories -8.61 -1.32 -3.86 -7.39 1.48
Prepaid Expenses -0.10 0.20 -0.37 -0.38 -0.65
Accounts Payable 7.38 -1.54 0.21 5.16 0.05
Accrued Expenses 7.30 -4.02 -7.31 9.18 1.67
Other Liabilities 1.05 -0.30 2.24 -0.09 -8.35
Changes in Working Capital 4.69 -9.19 -2.45 -15.65 -6.39
Cash from Operating Activities 5.81 9.80 39.09 28.16 24.60
Purchase of Fixed Assets -26.67 -9.31 -6.34 -4.34 -4.35
Purchase/Acquisition of Intangibles -2.25
Capital Expenditures -28.92 -9.31 -6.34 -4.34 -4.35
Acquisition of Business -3.04 -23.80
Sale of Business 12.00
Sale/Maturity of Investment 107.72 93.49 152.68 69.25 30.42
Purchase of Investments -90.14 -92.17 -163.76 -161.27 -34.13
Other Investing Cash Flow 0.35
Other Investing Cash Flow Items, Total 14.90 -10.48 -11.08 -92.02 -3.71
Cash from Investing Activities -14.03 -19.80 -17.43 -96.35 -8.07
Other Financing Cash Flow -3.00 -0.44 -0.37
Financing Cash Flow Items -3.00 -0.44 -0.37
Sale/Issuance of Common 95.04
Repurchase/Retirement of Common -2.09 -3.71 -3.59 -1.24 -3.44
Common Stock, Net 92.95 -3.71 -3.59 -1.24 -3.44
Options Exercised 3.22 0.20 1.70 31.68 2.66
Issuance (Retirement) of Stock, Net 96.17 -3.52 -1.89 30.44 -0.79
Long Term Debt Reduction -0.69
Long Term Debt, Net -0.69
Total Debt Reduction -0.72
Issuance (Retirement) of Debt, Net -0.69 -0.72
Cash from Financing Activities 92.48 -4.68 -1.89 30.44 -1.16
Foreign Exchange Effects 0.83 1.95 -4.20 0.84 0.32
Net Change in Cash 85.09 -12.72 15.57 -36.92 15.70
Net Cash - Beginning Balance 75.72 88.44 72.87 109.79 94.09
Net Cash - Ending Balance 160.80 75.72 88.44 72.87 109.79
Cash Interest Paid
Cash Taxes Paid 9.26 10.61 17.13 4.31 1.12
For a more complete picture of our financial results, please review our SEC Filings.

In millions of USD (except for per share items)

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