Financial Fundamentals - Cash Flow

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Restated)
Net Income/Starting Line 137.65 125.12 26.96
Depreciation – Supplemental 38.02 37.85 37.88
Depreciation/Depletion 38.02 37.85 37.88
Deferred Taxes 1.27 -4.07 -31.32
Unusual Items 0.37 1.98 11.94
Other Non-Cash Items 24.57 101.13 208.95
Non-Cash Items 24.94 103.11 220.89
Accounts Receivable -8.86 -10.08 -6.38
Inventories -23.25 -11.12 -30.36
Prepaid Expenses -0.82 10.87 -13.66
Payable/Accrued 5.80 17.99 17.87
Other Assets & Liabilities, Net -9.80 -5.78 8.47
Other Operating Cash Flow
Changes in Working Capital -36.92 1.88 -24.07
Cash from Operating Activities 164.96 263.89 230.34
Purchase of Fixed Assets -36.60 -33.96 -23.73
Capital Expenditures -36.60 -33.96 -23.73
Acquisition of Business -33.20 -- -216.31
Sale of Fixed Assets 0.22 4.59 0.83
Sale/Maturity of Investment 174.67 18.00 --
Purchase of Investments -169.25 -73.02 --
Other Investing Cash Flow
Other Investing Cash Flow Items, Total -27.55 -50.44 -215.48
Cash from Investing Activities -64.16 -84.40 -239.20
Other Financing Cash Flow 0.64 -2.15 -0.06
Financing Cash Flow Items 0.64 -2.15 -0.06
Cash Dividends Paid - Common -63.48 -57.21 -52.50
Cash Dividends Paid - Preferred -0.04 -0.04 -0.04
Total Cash Dividends Paid -63.52 -57.25 -52.54
Repurchase/Retirement of Common -12.65 -4.82 -17.51
Common Stock, Net -12.65 -4.82 -17.51
Options Exercised 7.47 8.57 18.47
Issuance (Retirement) of Stock, Net -5.18 3.75 0.95
Short Term Debt, Net -0.07 0.05 0.01
Long Term Debt Issued 864.00 462.50 637.00
Long Term Debt Reduction -880.50 -570.17 -559.77
Long Term Debt, Net -16.50 -107.67 77.23
Issuance (Retirement) of Debt, Net -16.57 -107.62 77.25
Cash from Financing Activities -84.62 -163.27 25.60
Foreign Exchange Effects -4.24 -13.51 6.19
Net Change in Cash 11.94 2.72 22.93
Net Cash - Beginning Balance 140.60 137.89 114.96
Net Cash - Ending Balance 152.54 140.60 137.89
Cash Interest Paid 14.49 20.41 15.50
Cash Taxes Paid 48.67 40.59 40.38
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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