Fundamentals - Cash Flow

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Reclassified) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update)
Net Income/Starting Line 106.70 131.70 95.50 85.90 91.60
Depreciation – Supplemental 34.00 35.60 30.40 32.40 35.30
Depreciation/Depletion 34.00 35.60 30.40 32.40 35.30
Amortization of Intangibles 36.70 35.60 21.60 19.60 22.20
Amortization 36.70 35.60 21.60 19.60 22.20
Deferred Taxes 22.70 -45.20 6.00 27.40 20.60
Unusual Items 0.50 -1.30 29.60 -1.80 0.80
Equity in Net Earnings (Loss) -- -- -1.60 -2.40
Other Non-Cash Items 11.00 20.40 -5.20 19.50 21.00
Non-Cash Items 11.50 19.10 22.80 17.70 19.40
Accounts Receivable 46.00 10.20 13.40 -3.90 20.40
Inventories -92.90 2.50 16.70 9.80 11.60
Other Assets 5.50 4.60 5.50 1.20 -6.10
Accounts Payable 101.00 -18.70 -19.30 -2.60 -10.10
Accrued Expenses -72.50 -8.30 -31.20 -19.20 -28.90
Taxes Payable -3.90 37.80 5.70 2.90 -4.30
Other Operating Cash Flow
Changes in Working Capital -16.80 28.10 -9.20 -11.80 -17.40
Cash from Operating Activities 194.80 204.90 167.10 171.20 171.70
Purchase of Fixed Assets -34.10 -31.00 -18.50 -27.60 -29.60
Capital Expenditures -34.10 -31.00 -18.50 -27.60 -29.60
Acquisition of Business -38.00 -292.30 -88.80 -- --
Sale of Fixed Assets 0.20 4.20 0.70 2.80 3.80
Other Investing Cash Flow -- -- 0.20 0.20 --
Other Investing Cash Flow Items, Total -37.80 -288.10 -87.90 3.00 3.80
Cash from Investing Activities -71.90 -319.10 -106.40 -24.60 -25.80
Other Financing Cash Flow -8.10 -13.00 -37.00 -7.60 -2.80
Financing Cash Flow Items -8.10 -13.00 -37.00 -7.60 -2.80
Cash Dividends Paid - Common -25.10
Total Cash Dividends Paid -25.10
Repurchase/Retirement of Common -75.00 -36.60 -- -60.00 -19.40
Common Stock, Net -75.00 -36.60 -- -60.00 -19.40
Options Exercised 6.80 4.20 6.80 0.70 0.30
Issuance (Retirement) of Stock, Net -68.20 -32.40 6.80 -59.30 -19.10
Short Term Debt, Net -- -- 51.50 -0.80 1.00
Long Term Debt Issued 225.30 484.10 587.40 300.00 --
Long Term Debt Reduction -249.50 -296.50 -685.10 -370.10 -121.10
Long Term Debt, Net -24.20 187.60 -97.70 -70.10 -121.10
Issuance (Retirement) of Debt, Net -24.20 187.60 -46.20 -70.90 -120.10
Cash from Financing Activities -125.60 142.20 -76.40 -137.80 -142.00
Foreign Exchange Effects -7.20 6.00 3.20 -6.60 -4.20
Net Change in Cash -9.90 34.00 -12.50 2.20 -0.30
Net Cash - Beginning Balance 76.90 42.90 55.40 53.20 53.50
Net Cash - Ending Balance 67.00 76.90 42.90 55.40 53.20
Cash Interest Paid 37.90 38.00 50.10 41.00 45.10
Cash Taxes Paid 33.70 34.80 16.90 16.90 28.90
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