Financial Fundamentals - Cash Flow

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update)
Net Income/Starting Line 26.96 93.86 67.94
Depreciation – Supplemental 37.88 35.27 31.68
Depreciation/Depletion 37.88 35.27 31.68
Deferred Taxes -31.32 14.39 -1.70
Unusual Items 11.94 -1.45 3.20
Other Non-Cash Items 227.21 24.52 -27.22
Non-Cash Items 239.15 23.07 -24.02
Accounts Receivable 7.46 0.39 -29.54
Inventories -30.36 14.39 -9.40
Payable/Accrued -19.42 -46.48 20.29
Other Operating Cash Flow
Changes in Working Capital -42.33 -31.70 -18.66
Cash from Operating Activities 230.34 134.89 55.25
Purchase of Fixed Assets -23.73 -25.52 -36.24
Capital Expenditures -23.73 -25.52 -36.24
Acquisition of Business -216.31 -18.45 -180.27
Sale of Fixed Assets 0.83 18.21 8.02
Other Investing Cash Flow -- --
Other Investing Cash Flow Items, Total -215.48 -0.24 -172.25
Cash from Investing Activities -239.20 -25.76 -208.49
Other Financing Cash Flow -2.60 1.55 1.35
Financing Cash Flow Items -2.60 1.55 1.35
Cash Dividends Paid - Common
Total Cash Dividends Paid -52.54 -49.07 -47.38
Sale/Issuance of Common
Repurchase/Retirement of Common -17.51 -1.88 -9.89
Common Stock, Net -17.51 -1.88 -9.89
Options Exercised 18.47 12.48 1.93
Issuance (Retirement) of Stock, Net 0.95 10.60 -7.96
Short Term Debt, Net 0.01 -- 0.01
Long Term Debt Issued 637.00 382.66 510.46
Long Term Debt Reduction -559.77 -443.57 -291.53
Long Term Debt, Net 77.23 -60.91 218.93
Issuance (Retirement) of Debt, Net 77.25 -60.91 218.94
Cash from Financing Activities 23.07 -97.84 164.95
Foreign Exchange Effects 6.29 -3.46 -11.79
Net Change in Cash 20.49 7.83 -0.07
Net Cash - Beginning Balance 113.76 105.93 106.00
Net Cash - Ending Balance 134.24 113.76 105.93
Cash Interest Paid 15.50 15.86 10.82
Cash Taxes Paid 40.38 57.55 50.00
For a more complete picture of our financial results, please review our SEC Filings

In millions of USD (except for per share items)

Copyright Thomson Reuters Corporation

Shareholder Tools