Annual Cash Flow

Annual 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 109.66 37.17 44.31 55.14 44.14
Depreciation – Supplemental 193.25 189.70 186.46 166.51 138.90
Depreciation/Depletion 193.25 189.70 186.46 166.51 138.90
Amortization of Intangibles -- --
Amortization -- --
Deferred Taxes -50.54 21.58 30.78 36.82 16.70
Unusual Items -11.53 -32.29 -37.87 -38.06 -41.12
Other Non-Cash Items 8.94 7.52 7.47 6.69 8.23
Non-Cash Items -2.59 -24.77 -30.40 -31.36 -32.89
Accounts Receivable -40.01 4.15 13.57 -35.22 6.50
Inventories -31.77 4.27 -14.52 -66.72 -67.75
Prepaid Expenses -1.66 2.54 -0.91 -3.12 -0.82
Accounts Payable 41.57 -59.00 -17.73 30.10 29.88
Accrued Expenses 8.23 1.67 -5.00 6.11 3.92
Other Liabilities 0.06 -0.33 0.07 0.07 0.07
Changes in Working Capital -23.58 -46.70 -24.52 -68.79 -28.20
Cash from Operating Activities 226.20 176.98 206.62 158.32 138.65
Purchase of Fixed Assets -256.72 -202.60 -205.57 -401.73 -296.94
Capital Expenditures -256.72 -202.60 -205.57 -401.73 -296.94
Acquisition of Business
Sale of Fixed Assets 103.65 88.19 103.81 105.08 117.35
Other Investing Cash Flow Items, Total 103.65 88.19 103.81 105.08 117.35
Cash from Investing Activities -153.08 -114.41 -101.76 -296.64 -179.59
Other Financing Cash Flow -40.61 -0.73 -0.91 -0.43
Financing Cash Flow Items -40.61 -0.73 -0.91 -0.43
Cash Dividends Paid - Common -39.17 -39.07 -37.11 -18.33 -0.86
Total Cash Dividends Paid -39.17 -39.07 -37.11 -18.33 -0.86
Sale/Issuance of Common
Repurchase/Retirement of Common -0.78 -0.56 -0.47 -1.47 -0.89
Common Stock, Net -0.78 -0.56 -0.47 -1.47 -0.89
Issuance (Retirement) of Stock, Net -0.78 -0.56 -0.47 -1.47 -0.89
Long Term Debt Issued 2.15M 966.15 982.96 1.24M 1.17M
Long Term Debt Reduction -1,356.40 -988.56 -1,058.22 -1,078.35 -1,114.42
Long Term Debt, Net 795.64 -22.42 -75.25 157.28 51.82
Total Debt Reduction -630.00
Issuance (Retirement) of Debt, Net 165.64 -22.42 -75.25 157.28 51.82
Cash from Financing Activities 85.07 -62.05 -113.56 136.58 49.65
Net Change in Cash 158.20 0.52 -8.70 -1.75 8.71
Net Cash - Beginning Balance 7.68 7.16 15.86 17.61 8.89
Net Cash - Ending Balance 165.88 7.68 7.16 15.86 17.61
Cash Interest Paid 49.55 52.49 52.80 50.96 49.25
Cash Taxes Paid 0.48 0.18 1.59 4.52 2.48
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