Annual Cash Flow

Annual Cash Flow

  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update)
Net Income/Starting Line -32.67 87.21 76.62 109.66 37.17
Depreciation – Supplemental 263.33 272.37 233.05 193.25 189.70
Depreciation/Depletion 263.33 272.37 233.05 193.25 189.70
Amortization of Intangibles 3.99 4.13 3.32
Amortization 3.99 4.13 3.32
Deferred Taxes -9.12 27.01 26.70 -50.54 21.58
Unusual Items 47.93 -39.05 -45.47 -11.53 -32.29
Other Non-Cash Items 22.74 23.78 8.64 8.94 7.52
Non-Cash Items 70.67 -15.26 -36.83 -2.59 -24.77
Accounts Receivable 9.33 9.22 -17.76 -40.01 4.15
Inventories -9.52 -19.64 -48.23 -31.77 4.27
Prepaid Expenses -0.12 0.27 -0.97 -1.66 2.54
Accounts Payable 15.46 -41.82 8.66 41.57 -59.00
Accrued Expenses -23.24 -4.38 2.57 8.23 1.67
Other Liabilities -2.10 0.11 0.09 0.06 -0.33
Changes in Working Capital -10.19 -56.24 -55.64 -23.58 -46.70
Cash from Operating Activities 286.02 319.22 247.21 226.20 176.98
Purchase of Fixed Assets -135.03 -352.77 -451.56 -256.72 -202.60
Capital Expenditures -135.03 -352.77 -451.56 -256.72 -202.60
Acquisition of Business -106.75 -196.03
Sale of Fixed Assets 156.12 133.61 121.35 103.65 88.19
Other Investing Cash Flow Items, Total 156.12 26.86 -74.68 103.65 88.19
Cash from Investing Activities 21.09 -325.90 -526.24 -153.08 -114.41
Other Financing Cash Flow -52.35 -0.56 -0.10 -40.61
Financing Cash Flow Items -52.35 -0.56 -0.10 -40.61
Cash Dividends Paid - Common -39.60 -39.39 -39.27 -39.17 -39.07
Total Cash Dividends Paid -39.60 -39.39 -39.27 -39.17 -39.07
Repurchase/Retirement of Common -1.41 -1.68 -1.35 -0.78 -0.56
Common Stock, Net -1.41 -1.68 -1.35 -0.78 -0.56
Issuance (Retirement) of Stock, Net -1.41 -1.68 -1.35 -0.78 -0.56
Long Term Debt Issued 2.94M 1.46M 1.44M 2.15M 966.15
Long Term Debt Reduction -2,861.18 -1,411.86 -1,266.30 -1,986.40 -988.56
Long Term Debt, Net 82.88 45.89 170.55 165.64 -22.42
Issuance (Retirement) of Debt, Net 82.88 45.89 170.55 165.64 -22.42
Cash from Financing Activities -10.47 4.26 129.83 85.07 -62.05
Net Change in Cash 296.64 -2.43 -149.20 158.20 0.52
Net Cash - Beginning Balance 14.25 16.68 165.88 7.68 7.16
Net Cash - Ending Balance 310.88 14.25 16.68 165.88 7.68
Cash Interest Paid 76.55 66.61 62.42 49.55 52.49
Cash Taxes Paid -0.22 1.00 2.37 0.48 0.18
For a more complete picture of our financial results, please review our SEC Filings

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