Fundamentals - Annual Cash Flow

  Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update) Year Ending Dec 2013 (Update) Year Ending Dec 2012 (Update)
Net Income/Starting Line -5.21 -2.28 0.67 5.36 -0.65
Depreciation – Supplemental 13.52 14.12 12.85 10.26 9.40
Depreciation/Depletion 13.52 14.12 12.85 10.26 9.40
Deferred Taxes -3.26 -0.73 0.26 -1.04 -0.64
Discontinued Operations -0.07 -0.15 0.35 -0.07 -0.27
Unusual Items 0.73 -0.11 -11.10 0.20 -0.19
Other Non-Cash Items 1.36 1.23 0.82 0.79 0.94
Non-Cash Items 2.01 0.97 -9.94 0.92 0.48
Accounts Receivable 7.16 -0.34 -1.29 -11.48 -3.30
Inventories 17.91 -10.94 0.74 -19.28 -8.12
Other Assets -1.01 0.75 0.68 -0.88 -2.51
Payable/Accrued -6.83 7.61 -0.93 11.64 1.46
Other Liabilities
Other Assets & Liabilities, Net -0.37 -0.56 -0.73 -1.42 -0.83
Other Operating Cash Flow -- -- 1.13
Changes in Working Capital 16.86 -3.47 -0.39 -21.42 -13.29
Cash from Operating Activities 23.92 8.61 3.46 -5.92 -4.71
Purchase of Fixed Assets -4.90 -6.83 -10.68 -11.44 -3.39
Capital Expenditures -4.90 -6.83 -10.68 -11.44 -3.39
Acquisition of Business -- -- -17.74 -2.17 -1.20
Sale of Fixed Assets 0.00 0.07 5.97 0.05 0.19
Sale/Maturity of Investment -- -- 0.87
Other Investing Cash Flow Items, Total 0.00 0.07 -10.90 -2.12 -1.01
Cash from Investing Activities -4.90 -6.76 -21.57 -13.56 -4.40
Other Financing Cash Flow -0.28 0.32 0.22 -0.24 -0.27
Financing Cash Flow Items -0.28 0.32 0.22 -0.24 -0.27
Repurchase/Retirement of Common -0.15 -0.58 -0.50 -0.21 -0.20
Common Stock, Net -0.15 -0.58 24.06 -0.21 -0.20
Options Exercised -- 0.28 0.19 0.19
Issuance (Retirement) of Stock, Net -0.15 -0.31 24.25 -0.02 -0.20
Short Term Debt Issued 25.15 7.32
Short Term Debt Reduction -9.99 -2.33 -2.38 -10.14 -0.74
Short Term Debt, Net -10.92 -0.51 -5.06 16.36 6.37
Long Term Debt Issued 2.67 8.21 5.19 6.74 5.80
Long Term Debt Reduction -10.48 -9.67 -6.35 -3.60 -2.40
Long Term Debt, Net -7.81 -1.46 -1.16 3.14 3.39
Issuance (Retirement) of Debt, Net -18.72 -1.97 -6.22 19.50 9.77
Cash from Financing Activities -19.16 -1.96 18.25 19.25 9.30
Net Change in Cash -0.14 -0.11 0.14 -0.24 0.19
Net Cash - Beginning Balance 0.28 0.39 0.26 0.49 0.30
Net Cash - Ending Balance 0.14 0.28 0.39 0.26 0.49
Cash Interest Paid 5.09 4.45 3.76 3.07 2.80
Cash Taxes Paid 0.19 0.05 0.35 0.06 1.32
For a more complete picture of our financial results, please review our SEC Filings

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