Fundamentals - Annual Cash Flow

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Reclassified) Year Ending Dec 2013 (Reclassified)
Net Income/Starting Line 10.06 4.97 -2.53 -0.70 -6.81
Depreciation – Supplemental 4.42 4.87 5.49 5.64 5.47
Depreciation/Depletion 4.42 4.87 5.49 5.64 5.47
Unusual Items 0.29 -0.42 -0.84 -1.28 -0.82
Equity in Net Earnings (Loss) 1.38 2.00 -0.46 -1.53 -1.38
Other Non-Cash Items 1.58 1.50 1.78 1.57 2.66
Non-Cash Items 3.25 3.07 0.47 -1.23 0.47
Accounts Receivable -7.98 3.47 -1.08 -2.96 2.16
Inventories -4.74 -2.96 -0.05 0.48 1.44
Prepaid Expenses -2.31 -1.22 1.41 2.39 -0.65
Other Assets -0.05 0.46 0.54 0.95 0.00
Accounts Payable 4.40 0.52 -0.49 -0.98 2.19
Accrued Expenses 1.64 0.21 -1.09 0.74 -0.90
Other Liabilities -0.09 -0.87 -0.81 -0.83 -0.37
Other Assets & Liabilities, Net
Changes in Working Capital -9.12 -0.40 -1.56 -0.21 3.87
Cash from Operating Activities 8.62 12.50 1.88 3.50 2.99
Purchase of Fixed Assets -21.36 -2.73 -4.15 -1.97 -5.42
Capital Expenditures -21.36 -2.73 -4.15 -1.97 -5.42
Sale of Fixed Assets -- 0.04 0.00 0.01
Sale/Maturity of Investment 14.75 13.52 14.31 13.93 12.49
Purchase of Investments -30.02 -11.94 -12.95 -11.83 -14.87
Other Investing Cash Flow 0.17 -- 0.31 0.33 1.12
Other Investing Cash Flow Items, Total -15.10 1.62 1.67 2.44 -1.27
Cash from Investing Activities -36.46 -1.11 -2.48 0.47 -6.70
Other Financing Cash Flow 1.30 -0.04 -0.11 -0.17 -2.33
Financing Cash Flow Items 1.30 -0.04 -0.11 -0.17 -2.33
Repurchase/Retirement of Common -- -- -2.29 -0.72
Common Stock, Net -- -- -2.29 -0.72
Options Exercised 34.34 1.34 0.17 0.13 0.53
Issuance (Retirement) of Stock, Net 34.34 1.34 -2.12 0.13 -0.18
Short Term Debt Issued
Short Term Debt Reduction
Short Term Debt, Net
Long Term Debt Reduction
Long Term Debt, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities 35.64 1.30 -2.23 -0.03 -2.51
Foreign Exchange Effects 0.41 -1.41 -1.10 -0.08 0.54
Net Change in Cash 8.20 11.28 -3.94 3.85 -5.67
Net Cash - Beginning Balance 36.15 24.88 28.81 24.96 30.63
Net Cash - Ending Balance 44.35 36.15 24.88 28.81 24.96
Cash Interest Paid
Cash Taxes Paid 0.71 0.79 0.28 0.29 0.78
For a more complete picture of our financial results, please review our SEC Filings

Copyright Thomson Reuters Corporation