Fundamentals - Annual Cash Flow

  Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Reclassified) Year Ending Dec 2013 (Reclassified) Year Ending Dec 2012 (Update)
Net Income/Starting Line 4.97 -2.53 -0.70 -6.81 6.15
Depreciation – Supplemental 4.87 5.49 5.64 5.47 3.93
Depreciation/Depletion 4.87 5.49 5.64 5.47 3.93
Unusual Items -0.42 -0.84 -1.28 -0.82 0.20
Equity in Net Earnings (Loss) 2.00 -0.46 -1.53 -1.38
Other Non-Cash Items 1.50 1.78 1.57 2.66 1.54
Non-Cash Items 3.07 0.47 -1.23 0.47 1.73
Accounts Receivable 3.47 -1.08 -2.96 2.16 0.05
Inventories -2.96 -0.05 0.48 1.44 5.66
Prepaid Expenses -1.22 1.41 2.39 -0.65 1.78
Other Assets 0.46 0.54 0.95 0.00 -0.17
Accounts Payable 0.52 -0.49 -0.98 2.19 2.61
Accrued Expenses 0.21 -1.09 0.74 -0.90 0.46
Other Liabilities -0.87 -0.81 -0.83 -0.37 -0.90
Other Assets & Liabilities, Net
Changes in Working Capital -0.40 -1.56 -0.21 3.87 9.49
Cash from Operating Activities 12.50 1.88 3.50 2.99 21.30
Purchase of Fixed Assets -2.73 -4.15 -1.97 -5.42 -7.08
Capital Expenditures -2.73 -4.15 -1.97 -5.42 -7.08
Sale of Fixed Assets 0.04 0.00 0.01 0.00
Sale/Maturity of Investment 13.52 14.31 13.93 12.49 6.90
Purchase of Investments -11.94 -12.95 -11.83 -14.87 -12.12
Other Investing Cash Flow -- 0.31 0.33 1.12 -0.88
Other Investing Cash Flow Items, Total 1.62 1.67 2.44 -1.27 -6.09
Cash from Investing Activities -1.11 -2.48 0.47 -6.70 -13.17
Other Financing Cash Flow -0.04 -0.11 -0.17 -2.33 -4.09
Financing Cash Flow Items -0.04 -0.11 -0.17 -2.33 -4.09
Repurchase/Retirement of Common -- -2.29 -0.72
Common Stock, Net -- -2.29 -0.72
Options Exercised 1.34 0.17 0.13 0.53 0.29
Issuance (Retirement) of Stock, Net 1.34 -2.12 0.13 -0.18 0.29
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 1.30 -2.23 -0.03 -2.51 -3.79
Foreign Exchange Effects -1.41 -1.10 -0.08 0.54 0.14
Net Change in Cash 11.28 -3.94 3.85 -5.67 4.48
Net Cash - Beginning Balance 24.88 28.81 24.96 30.63 26.16
Net Cash - Ending Balance 36.15 24.88 28.81 24.96 30.63
Cash Interest Paid --
Cash Taxes Paid 0.79 0.28 0.29 0.78 1.73
For a more complete picture of our financial results, please review our SEC Filings

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