Annual Cash Flow

Annual Cash Flow

  Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update)
Net Income/Starting Line 102.54 -32.67 87.21 76.62 109.66
Depreciation – Supplemental 258.96 263.33 272.37 233.05 193.25
Depreciation/Depletion 258.96 263.33 272.37 233.05 193.25
Amortization of Intangibles 3.97 3.99 4.13 3.32
Amortization 3.97 3.99 4.13 3.32
Deferred Taxes 30.22 -9.12 27.01 26.70 -50.54
Discontinued Operations -42.07
Unusual Items -58.55 47.93 -39.05 -45.47 -11.53
Other Non-Cash Items 21.49 22.74 23.78 8.64 8.94
Non-Cash Items -79.14 70.67 -15.26 -36.83 -2.59
Accounts Receivable 2.87 9.33 9.22 -17.76 -40.01
Inventories -56.54 -9.52 -19.64 -48.23 -31.77
Prepaid Expenses -10.92 -0.12 0.27 -0.97 -1.66
Accounts Payable 22.52 15.46 -41.82 8.66 41.57
Accrued Expenses -14.91 -23.24 -4.38 2.57 8.23
Other Liabilities -- -2.10 0.11 0.09 0.06
Changes in Working Capital -56.98 -10.19 -56.24 -55.64 -23.58
Cash from Operating Activities 259.57 286.02 319.22 247.21 226.20
Purchase of Fixed Assets -452.70 -135.03 -352.77 -451.56 -256.72
Capital Expenditures -452.70 -135.03 -352.77 -451.56 -256.72
Acquisition of Business -- -106.75 -196.03
Sale of Fixed Assets 145.78 156.12 133.61 121.35 103.65
Other Investing Cash Flow 135.95
Other Investing Cash Flow Items, Total 281.73 156.12 26.86 -74.68 103.65
Cash from Investing Activities -170.98 21.09 -325.90 -526.24 -153.08
Other Financing Cash Flow -0.14 -52.35 -0.56 -0.10 -40.61
Financing Cash Flow Items -0.14 -52.35 -0.56 -0.10 -40.61
Cash Dividends Paid - Common -39.75 -39.60 -39.39 -39.27 -39.17
Total Cash Dividends Paid -39.75 -39.60 -39.39 -39.27 -39.17
Repurchase/Retirement of Common -2.11 -1.41 -1.68 -1.35 -0.78
Common Stock, Net -2.11 -1.41 -1.68 -1.35 -0.78
Issuance (Retirement) of Stock, Net -2.11 -1.41 -1.68 -1.35 -0.78
Long Term Debt Issued 1.42M 2.94M 1.46M 1.44M 2.15M
Long Term Debt Reduction -1,417.96 -2,861.18 -1,411.86 -1,266.30 -1,986.40
Long Term Debt, Net -0.19 82.88 45.89 170.55 165.64
Issuance (Retirement) of Debt, Net -0.19 82.88 45.89 170.55 165.64
Cash from Financing Activities -42.18 -10.47 4.26 129.83 85.07
Net Change in Cash 46.41 296.64 -2.43 -149.20 158.20
Net Cash - Beginning Balance 310.88 14.25 16.68 165.88 7.68
Net Cash - Ending Balance 357.30 310.88 14.25 16.68 165.88
Cash Interest Paid 51.75 76.55 66.61 62.42 49.55
Cash Taxes Paid 4.81 -0.22 1.00 2.37 0.48
For a more complete picture of our financial results, please review our SEC Filings

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