Financial Fundamentals - Cash Flow

  Year Ending Dec 2022 (Update) Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update)
Net Income/Starting Line 179.63 21.79 121.16
Depreciation – Supplemental 56.32 50.32 39.67
Depreciation/Depletion 56.32 50.32 39.67
Deferred Taxes 5.17 -38.85 -3.32
Unusual Items 37.14 186.27 47.85
Other Non-Cash Items -24.12 -8.29 -1.47
Non-Cash Items 13.02 177.98 46.38
Accounts Receivable -38.59 4.37 7.68
Inventories -67.37 -17.83 -8.60
Prepaid Expenses -8.86
Accounts Payable 7.59 13.30
Payable/Accrued 13.54
Other Assets & Liabilities, Net 1.69 -11.93 -1.10
Other Operating Cash Flow
Changes in Working Capital -96.68 -12.09 2.66
Cash from Operating Activities 157.46 199.15 206.56
Purchase of Fixed Assets -43.94 -49.12 -48.91
Capital Expenditures -43.94 -49.12 -48.91
Acquisition of Business -- -392.44 --
Sale of Fixed Assets 0.45
Sale/Maturity of Investment 119.00 160.00 175.00
Purchase of Investments -79.54 -133.91 -199.32
Other Investing Cash Flow
Other Investing Cash Flow Items, Total 39.46 -366.35 -23.86
Cash from Investing Activities -4.48 -415.47 -72.77
Other Financing Cash Flow -- -21.12 --
Financing Cash Flow Items -- -21.12 --
Cash Dividends Paid - Common -71.46
Cash Dividends Paid - Preferred -0.04
Total Cash Dividends Paid -71.50 -68.59 -66.58
Repurchase/Retirement of Common -34.39 -6.17 -29.14
Common Stock, Net -34.39 -6.17 -29.14
Options Exercised 5.54 6.63 13.19
Issuance (Retirement) of Stock, Net -28.85 0.45 -15.95
Short Term Debt, Net -- --
Long Term Debt Issued 1.01M 1.64M 987.00
Long Term Debt Reduction -1,023.00 -1,346.56 -1,031.00
Long Term Debt, Net -13.00 293.18 -44.00
Issuance (Retirement) of Debt, Net -13.00 293.18 -44.00
Cash from Financing Activities -113.35 203.93 -126.53
Foreign Exchange Effects -16.63 -7.19 1.23
Net Change in Cash 22.99 -19.60 8.49
Net Cash - Beginning Balance 141.44 161.03 152.54
Net Cash - Ending Balance 164.43 141.44 161.03
Cash Interest Paid 20.74 9.29 9.86
Cash Taxes Paid 60.49 45.56 61.07
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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