Fundamentals - Annual Cash Flow

Fundamentals - Annual Cash Flow

  Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Restated) Year Ending Dec 2018 (Restated) Year Ending Dec 2017 (Update)
Net Income/Starting Line 84.90 121.00 67.40 29.20 30.50
Depreciation – Supplemental 57.70 54.10 55.10 50.80 49.80
Depreciation/Depletion 57.70 54.10 55.10 50.80 49.80
Deferred Taxes 16.90 9.40 -10.90 9.10 1.60
Discontinued Operations -- 0.70 2.50 6.20
Unusual Items -37.30 -36.30 -2.20 7.50 14.80
Equity in Net Earnings (Loss) --
Other Non-Cash Items 25.60 -4.50 -8.10 -1.60 1.50
Non-Cash Items -11.70 -40.10 -7.80 12.10 16.30
Accounts Receivable -12.70 -11.50 25.40 -7.70 -16.00
Inventories -24.30 8.70 -14.80 -18.30 0.70
Accounts Payable 20.90 -25.30 -3.10 30.80 -13.60
Accrued Expenses -21.00 8.50 3.90 -27.00 31.20
Other Assets & Liabilities, Net -7.70 3.00 2.60 5.50 1.30
Changes in Working Capital -44.80 -16.60 14.00 -16.70 3.60
Cash from Operating Activities 103.00 127.80 117.80 84.50 101.80
Purchase of Fixed Assets -125.00 -69.80 -37.20 -109.70 -67.50
Capital Expenditures -125.00 -69.80 -37.20 -109.70 -67.50
Acquisition of Business -- -- -268.20 --
Sale of Business 29.40 74.70 0.40 1.50
Other Investing Cash Flow 6.10 0.70 3.00 1.50 9.50
Other Investing Cash Flow Items, Total 35.50 75.40 3.40 -266.70 11.00
Cash from Investing Activities -89.50 5.60 -33.80 -376.40 -56.50
Other Financing Cash Flow -- -0.20 -1.00 -2.90 -11.00
Financing Cash Flow Items -- -0.20 -1.00 -2.90 -11.00
Cash Dividends Paid - Common --
Total Cash Dividends Paid --
Sale/Issuance of Common 2.40
Repurchase/Retirement of Common -11.50 -1.60 -0.90 -31.80 -5.20
Common Stock, Net -9.10 -0.50 3.10 -28.90 -2.50
Sale/Issuance of Common/Preferred
Issuance (Retirement) of Stock, Net -9.10 -0.50 3.10 -28.90 -2.50
Long Term Debt Issued 15.20 -- -- 334.90 1.21M
Long Term Debt Reduction -10.10 -128.00 -90.80 -20.30 -1,197.80
Long Term Debt, Net 5.10 -128.00 -90.80 314.60 7.60
Issuance (Retirement) of Debt, Net 5.10 -128.00 -90.80 314.60 7.60
Cash from Financing Activities -4.00 -128.70 -88.70 282.80 -5.90
Foreign Exchange Effects -2.50 1.50 -0.40 -4.40 0.10
Net Change in Cash 7.00 6.20 -5.10 -13.50 39.50
Net Cash - Beginning Balance 38.50 32.30 37.40 50.90 20.80
Net Cash - Ending Balance 45.50 38.50 32.30 37.40 60.30
Cash Interest Paid 38.10 50.10 60.90 49.80 37.60
Cash Taxes Paid 23.40 13.40 16.80 25.90 16.60