Annual Cash Flow

Annual Cash Flow

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update)
Net Income/Starting Line 76.62 109.66 37.17 44.31 55.14
Depreciation – Supplemental 233.05 193.25 189.70 186.46 166.51
Depreciation/Depletion 233.05 193.25 189.70 186.46 166.51
Amortization of Intangibles 3.32 --
Amortization 3.32 --
Deferred Taxes 26.70 -50.54 21.58 30.78 36.82
Unusual Items -45.47 -11.53 -32.29 -37.87 -38.06
Other Non-Cash Items 8.64 8.94 7.52 7.47 6.69
Non-Cash Items -36.83 -2.59 -24.77 -30.40 -31.36
Accounts Receivable -17.76 -40.01 4.15 13.57 -35.22
Inventories -48.23 -31.77 4.27 -14.52 -66.72
Prepaid Expenses -0.97 -1.66 2.54 -0.91 -3.12
Accounts Payable 8.66 41.57 -59.00 -17.73 30.10
Accrued Expenses 2.57 8.23 1.67 -5.00 6.11
Other Liabilities 0.09 0.06 -0.33 0.07 0.07
Changes in Working Capital -55.64 -23.58 -46.70 -24.52 -68.79
Cash from Operating Activities 247.21 226.20 176.98 206.62 158.32
Purchase of Fixed Assets -451.56 -256.72 -202.60 -205.57 -401.73
Capital Expenditures -451.56 -256.72 -202.60 -205.57 -401.73
Acquisition of Business -196.03
Sale of Fixed Assets 121.35 103.65 88.19 103.81 105.08
Other Investing Cash Flow Items, Total -74.68 103.65 88.19 103.81 105.08
Cash from Investing Activities -526.24 -153.08 -114.41 -101.76 -296.64
Other Financing Cash Flow -0.10 -40.61 -0.73 -0.91
Financing Cash Flow Items -0.10 -40.61 -0.73 -0.91
Cash Dividends Paid - Common -39.27 -39.17 -39.07 -37.11 -18.33
Total Cash Dividends Paid -39.27 -39.17 -39.07 -37.11 -18.33
Repurchase/Retirement of Common -1.35 -0.78 -0.56 -0.47 -1.47
Common Stock, Net -1.35 -0.78 -0.56 -0.47 -1.47
Issuance (Retirement) of Stock, Net -1.35 -0.78 -0.56 -0.47 -1.47
Long Term Debt Issued 1.44M 2.15M 966.15 982.96 1.24M
Long Term Debt Reduction -1,266.30 -1,356.40 -988.56 -1,058.22 -1,078.35
Long Term Debt, Net 170.55 795.64 -22.42 -75.25 157.28
Total Debt Reduction -- -630.00
Issuance (Retirement) of Debt, Net 170.55 165.64 -22.42 -75.25 157.28
Cash from Financing Activities 129.83 85.07 -62.05 -113.56 136.58
Net Change in Cash -149.20 158.20 0.52 -8.70 -1.75
Net Cash - Beginning Balance 165.88 7.68 7.16 15.86 17.61
Net Cash - Ending Balance 16.68 165.88 7.68 7.16 15.86
Cash Interest Paid 62.42 49.55 52.49 52.80 50.96
Cash Taxes Paid 2.37 0.48 0.18 1.59 4.52
For a more complete picture of our financial results, please review our SEC Filings

Copyright Thomson Reuters Corporation