Fundamentals - Cash Flow

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Reclassified) Year Ending Dec 2015 (Update)
Net Income/Starting Line 106.80 106.70 131.70 95.50 85.90
Depreciation – Supplemental 34.90 34.00 35.60 30.40 32.40
Depreciation/Depletion 34.90 34.00 35.60 30.40 32.40
Amortization of Intangibles 35.40 36.70 35.60 21.60 19.60
Amortization 35.40 36.70 35.60 21.60 19.60
Deferred Taxes 8.70 22.70 -45.20 6.00 27.40
Unusual Items 0.90 0.50 -1.30 29.60 -1.80
Equity in Net Earnings (Loss) -- -- -1.60
Other Non-Cash Items 13.30 11.00 20.40 -5.20 19.50
Non-Cash Items 14.20 11.50 19.10 22.80 17.70
Accounts Receivable -14.80 46.00 10.20 13.40 -3.90
Inventories 71.40 -92.90 2.50 16.70 9.80
Other Assets -0.40 5.50 4.60 5.50 1.20
Accounts Payable -32.80 101.00 -18.70 -19.30 -2.60
Accrued Expenses -26.70 -72.50 -8.30 -31.20 -19.20
Taxes Payable 7.20 -3.90 37.80 5.70 2.90
Other Operating Cash Flow
Changes in Working Capital 3.90 -16.80 28.10 -9.20 -11.80
Cash from Operating Activities 203.90 194.80 204.90 167.10 171.20
Purchase of Fixed Assets -38.80 -34.10 -31.00 -18.50 -27.60
Capital Expenditures -38.80 -34.10 -31.00 -18.50 -27.60
Acquisition of Business -41.30 -38.00 -292.30 -88.80 --
Sale of Fixed Assets 0.50 0.20 4.20 0.70 2.80
Other Investing Cash Flow -- -- 0.20 0.20
Other Investing Cash Flow Items, Total -40.80 -37.80 -288.10 -87.90 3.00
Cash from Investing Activities -79.60 -71.90 -319.10 -106.40 -24.60
Other Financing Cash Flow -7.60 -8.10 -13.00 -37.00 -7.60
Financing Cash Flow Items -7.60 -8.10 -13.00 -37.00 -7.60
Cash Dividends Paid - Common -24.40 -25.10
Total Cash Dividends Paid -24.40 -25.10
Repurchase/Retirement of Common -65.00 -75.00 -36.60 -- -60.00
Common Stock, Net -65.00 -75.00 -36.60 -- -60.00
Options Exercised 4.20 6.80 4.20 6.80 0.70
Issuance (Retirement) of Stock, Net -60.80 -68.20 -32.40 6.80 -59.30
Short Term Debt, Net -8.50 -- -- 51.50 -0.80
Long Term Debt Issued 325.80 225.30 484.10 587.40 300.00
Long Term Debt Reduction -387.90 -249.50 -296.50 -685.10 -370.10
Long Term Debt, Net -62.10 -24.20 187.60 -97.70 -70.10
Issuance (Retirement) of Debt, Net -70.60 -24.20 187.60 -46.20 -70.90
Cash from Financing Activities -163.40 -125.60 142.20 -76.40 -137.80
Foreign Exchange Effects -0.10 -7.20 6.00 3.20 -6.60
Net Change in Cash -39.20 -9.90 34.00 -12.50 2.20
Net Cash - Beginning Balance 67.00 76.90 42.90 55.40 53.20
Net Cash - Ending Balance 27.80 67.00 76.90 42.90 55.40
Cash Interest Paid 42.10 37.90 38.00 50.10 41.00
Cash Taxes Paid 41.90 33.70 34.80 16.90 16.90
For a more complete picture of our financial results, please review our SEC Filings

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