Financial Fundamentals - Cash Flow

  Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update)
Net Income/Starting Line 21.79 121.16 137.65
Depreciation – Supplemental 50.32 39.67 38.02
Depreciation/Depletion 50.32 39.67 38.02
Deferred Taxes -38.85 -3.32 1.27
Unusual Items 1.00 8.81 20.19
Other Non-Cash Items 176.97 37.57 4.76
Non-Cash Items 177.98 46.38 24.94
Accounts Receivable 4.37 7.68 -8.86
Inventories -17.83 -8.60 -23.25
Prepaid Expenses -8.86 -0.82
Accounts Payable 13.30
Payable/Accrued 13.54 5.80
Other Assets & Liabilities, Net -11.93 -1.10 -9.80
Other Operating Cash Flow
Changes in Working Capital -12.09 2.66 -36.92
Cash from Operating Activities 199.15 206.56 164.96
Purchase of Fixed Assets -49.12 -48.91 -36.60
Capital Expenditures -49.12 -48.91 -36.60
Acquisition of Business -392.44 -- -33.20
Sale of Fixed Assets 0.45 0.22
Sale/Maturity of Investment 160.00 175.00 174.67
Purchase of Investments -133.91 -199.32 -169.25
Other Investing Cash Flow
Other Investing Cash Flow Items, Total -366.35 -23.86 -27.55
Cash from Investing Activities -415.47 -72.77 -64.16
Other Financing Cash Flow -21.12 -- --
Financing Cash Flow Items -21.12 -- --
Cash Dividends Paid - Common -63.48
Cash Dividends Paid - Preferred -0.04
Total Cash Dividends Paid -68.59 -66.58 -63.52
Repurchase/Retirement of Common -6.17 -29.14 -12.65
Common Stock, Net -6.17 -29.14 -12.65
Options Exercised 6.63 13.19 8.11
Issuance (Retirement) of Stock, Net 0.45 -15.95 -4.54
Short Term Debt, Net -- -- -0.07
Long Term Debt Issued 1.64M 987.00 864.00
Long Term Debt Reduction -1,346.56 -1,031.00 -880.50
Long Term Debt, Net 293.18 -44.00 -16.50
Issuance (Retirement) of Debt, Net 293.18 -44.00 -16.57
Cash from Financing Activities 203.93 -126.53 -84.62
Foreign Exchange Effects -7.19 1.23 -4.24
Net Change in Cash -19.60 8.49 11.94
Net Cash - Beginning Balance 161.03 152.54 140.60
Net Cash - Ending Balance 141.44 161.03 152.54
Cash Interest Paid 9.29 9.86 14.49
Cash Taxes Paid 45.56 61.07 48.67
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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