Fundamentals - Cash Flow

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update) Year Ending Dec 2013 (Update)
Net Income/Starting Line -48.64 15.41 17.13 6.80 6.35
Depreciation – Supplemental 14.77 16.43 13.70 15.31 16.28
Depreciation/Depletion 14.77 16.43 13.70 15.31 16.28
Deferred Taxes -1.69 2.39 -1.17 0.24 -3.75
Unusual Items 63.75 -- -- -0.14 -1.00
Other Non-Cash Items 5.97 7.03 6.36 5.43 5.83
Non-Cash Items 69.72 7.03 6.36 5.29 4.83
Accounts Receivable -1.88 -14.43 -8.71 -4.13 0.24
Prepaid Expenses 0.80 -2.33 -4.39 -0.21 -0.63
Accounts Payable 1.47 0.94 0.81 -2.11 -0.50
Accrued Expenses 18.33 -0.91 37.21 29.98 15.62
Taxes Payable 3.38 1.18 -3.26 1.48 4.29
Other Liabilities 5.08 2.54 -1.38 7.96 1.20
Other Assets & Liabilities, Net 5.63 -3.45 1.28 -3.85 0.11
Changes in Working Capital 32.80 -16.45 21.56 29.13 20.33
Cash from Operating Activities 66.97 24.82 57.58 56.76 44.03
Purchase of Fixed Assets -14.02 -5.35 -16.43 -3.36 -3.73
Capital Expenditures -14.02 -5.35 -16.43 -3.36 -3.73
Acquisition of Business -0.36 -27.72 -10.31 -1.02
Sale of Business
Sale/Maturity of Investment 1.40 0.54 0.76 1.08 0.25
Purchase of Investments -2.27 -2.48 -1.53 -0.96 -0.75
Other Investing Cash Flow -0.00 7.23 -- -0.05 0.03
Other Investing Cash Flow Items, Total -1.23 -22.43 -11.08 0.07 -1.49
Cash from Investing Activities -15.25 -27.79 -27.51 -3.29 -5.23
Other Financing Cash Flow -6.95 -10.14 -6.85 -3.80 -1.07
Financing Cash Flow Items -6.95 -10.14 -6.85 -3.80 -1.07
Cash Dividends Paid - Common -10.11 -9.96 -9.99 -9.86 -7.26
Total Cash Dividends Paid -10.11 -9.96 -9.99 -9.86 -7.26
Repurchase/Retirement of Common
Common Stock, Net
Options Exercised
Issuance (Retirement) of Stock, Net
Long Term Debt Issued 40.00 -- 40.00
Long Term Debt Reduction -40.00 -- -29.50 -6.00 -4.50
Long Term Debt, Net -- -- -29.50 -6.00 35.50
Issuance (Retirement) of Debt, Net -- -- -29.50 -6.00 35.50
Cash from Financing Activities -17.06 -20.09 -46.34 -19.66 27.17
Foreign Exchange Effects 7.87 -2.39 -4.64 -4.11 -1.94
Net Change in Cash 42.52 -25.44 -20.90 29.71 64.04
Net Cash - Beginning Balance 165.01 190.45 211.35 181.65 117.61
Net Cash - Ending Balance 207.53 165.01 190.45 211.35 181.65
Cash Interest Paid 0.19 0.04 0.44 0.86 0.88
Cash Taxes Paid 14.81 16.82 16.94 14.18 6.65
For a more complete picture of our financial results, please review our SEC Filings

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