Financial Fundamentals - Cash Flow

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Restated) Year Ending Dec 2016 (Restated)
Net Income/Starting Line 125.12 26.96 93.86
Depreciation – Supplemental 37.85 37.88 35.27
Depreciation/Depletion 37.85 37.88 35.27
Deferred Taxes -4.07 -31.32 14.39
Unusual Items 1.98 11.94 -1.45
Other Non-Cash Items 101.13 208.95 -15.05
Non-Cash Items 103.11 220.89 -16.50
Accounts Receivable -10.08 -6.38 13.24
Inventories -11.12 -30.36 14.39
Prepaid Expenses 10.87 -13.66 -14.42
Payable/Accrued 17.99 17.87 -7.60
Other Assets & Liabilities, Net -5.78 8.47 2.26
Other Operating Cash Flow
Changes in Working Capital 1.88 -24.07 7.87
Cash from Operating Activities 263.89 230.34 134.89
Purchase of Fixed Assets -33.96 -23.73 -25.52
Capital Expenditures -33.96 -23.73 -25.52
Acquisition of Business -- -216.31 -18.16
Sale of Fixed Assets 4.59 0.83 18.21
Sale/Maturity of Investment 18.00 -- --
Purchase of Investments -73.02 -- --
Other Investing Cash Flow
Other Investing Cash Flow Items, Total -50.44 -215.48 0.06
Cash from Investing Activities -84.40 -239.20 -25.47
Other Financing Cash Flow -2.15 -0.06 0.04
Financing Cash Flow Items -2.15 -0.06 0.04
Cash Dividends Paid - Common -57.21 -52.50 -49.03
Cash Dividends Paid - Preferred -0.04 -0.04 -0.04
Total Cash Dividends Paid -57.25 -52.54 -49.07
Sale/Issuance of Common
Repurchase/Retirement of Common -4.82 -17.51 -1.88
Common Stock, Net -4.82 -17.51 -1.88
Options Exercised 8.57 18.47 12.48
Issuance (Retirement) of Stock, Net 3.75 0.95 10.60
Short Term Debt, Net 0.05 0.01 --
Long Term Debt Issued 462.50 637.00 382.66
Long Term Debt Reduction -570.17 -559.77 -443.57
Long Term Debt, Net -107.67 77.23 -60.91
Issuance (Retirement) of Debt, Net -107.62 77.25 -60.91
Cash from Financing Activities -163.27 25.60 -99.35
Foreign Exchange Effects -13.51 6.19 -3.48
Net Change in Cash 2.72 22.93 6.60
Net Cash - Beginning Balance 137.89 114.96 108.36
Net Cash - Ending Balance 140.60 137.89 114.96
Cash Interest Paid 20.41 15.50 15.86
Cash Taxes Paid 40.59 40.38 57.55
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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