Annual Cash Flow

Annual Cash Flow

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update)
Net Income/Starting Line 87.21 76.62 109.66 37.17 44.31
Depreciation – Supplemental 272.37 233.05 193.25 189.70 186.46
Depreciation/Depletion 272.37 233.05 193.25 189.70 186.46
Amortization of Intangibles 4.13 3.32
Amortization 4.13 3.32
Deferred Taxes 27.01 26.70 -50.54 21.58 30.78
Unusual Items -39.05 -45.47 -11.53 -32.29 -37.87
Other Non-Cash Items 23.78 8.64 8.94 7.52 7.47
Non-Cash Items -15.26 -36.83 -2.59 -24.77 -30.40
Accounts Receivable 9.22 -17.76 -40.01 4.15 13.57
Inventories -19.64 -48.23 -31.77 4.27 -14.52
Prepaid Expenses 0.27 -0.97 -1.66 2.54 -0.91
Accounts Payable -41.82 8.66 41.57 -59.00 -17.73
Accrued Expenses -4.38 2.57 8.23 1.67 -5.00
Other Liabilities 0.11 0.09 0.06 -0.33 0.07
Changes in Working Capital -56.24 -55.64 -23.58 -46.70 -24.52
Cash from Operating Activities 319.22 247.21 226.20 176.98 206.62
Purchase of Fixed Assets -352.77 -451.56 -256.72 -202.60 -205.57
Capital Expenditures -352.77 -451.56 -256.72 -202.60 -205.57
Acquisition of Business -106.75 -196.03
Sale of Fixed Assets 133.61 121.35 103.65 88.19 103.81
Other Investing Cash Flow Items, Total 26.86 -74.68 103.65 88.19 103.81
Cash from Investing Activities -325.90 -526.24 -153.08 -114.41 -101.76
Other Financing Cash Flow -0.56 -0.10 -40.61 -0.73
Financing Cash Flow Items -0.56 -0.10 -40.61 -0.73
Cash Dividends Paid - Common -39.39 -39.27 -39.17 -39.07 -37.11
Total Cash Dividends Paid -39.39 -39.27 -39.17 -39.07 -37.11
Repurchase/Retirement of Common -1.68 -1.35 -0.78 -0.56 -0.47
Common Stock, Net -1.68 -1.35 -0.78 -0.56 -0.47
Issuance (Retirement) of Stock, Net -1.68 -1.35 -0.78 -0.56 -0.47
Long Term Debt Issued 1.46M 1.44M 2.15M 966.15 982.96
Long Term Debt Reduction -1,411.86 -1,266.30 -1,356.40 -988.56 -1,058.22
Long Term Debt, Net 45.89 170.55 795.64 -22.42 -75.25
Total Debt Reduction -- -- -630.00
Issuance (Retirement) of Debt, Net 45.89 170.55 165.64 -22.42 -75.25
Cash from Financing Activities 4.26 129.83 85.07 -62.05 -113.56
Net Change in Cash -2.43 -149.20 158.20 0.52 -8.70
Net Cash - Beginning Balance 16.68 165.88 7.68 7.16 15.86
Net Cash - Ending Balance 14.25 16.68 165.88 7.68 7.16
Cash Interest Paid 66.61 62.42 49.55 52.49 52.80
Cash Taxes Paid 1.00 2.37 0.48 0.18 1.59
For a more complete picture of our financial results, please review our SEC Filings

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