Fundamentals - Annual Cash Flow

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update) Year Ending Dec 2013 (Update)
Net Income/Starting Line -9.56 -5.21 -2.28 0.67 5.36
Depreciation – Supplemental 12.95 13.52 14.12 12.85 10.26
Depreciation/Depletion 12.95 13.52 14.12 12.85 10.26
Deferred Taxes 8.18 -3.26 -0.73 0.26 -1.04
Discontinued Operations -- -0.07 -0.15 0.35 -0.07
Unusual Items 0.17 0.73 -0.11 -11.10 0.20
Other Non-Cash Items 1.01 1.36 1.23 0.82 0.79
Non-Cash Items 1.18 2.01 0.97 -9.94 0.92
Accounts Receivable -2.95 7.16 -0.34 -1.29 -11.48
Inventories -16.42 17.91 -10.94 0.74 -19.28
Other Assets 0.78 -1.01 0.75 0.68 -0.88
Payable/Accrued -3.16 -6.83 7.61 -0.93 11.64
Other Liabilities
Other Assets & Liabilities, Net -0.61 -0.37 -0.56 -0.73 -1.42
Other Operating Cash Flow -- -- 1.13
Changes in Working Capital -22.36 16.86 -3.47 -0.39 -21.42
Cash from Operating Activities -9.61 23.92 8.61 3.46 -5.92
Purchase of Fixed Assets -12.72 -4.90 -6.83 -10.68 -11.44
Capital Expenditures -12.72 -4.90 -6.83 -10.68 -11.44
Acquisition of Business -- -- -17.74 -2.17
Sale of Fixed Assets -- 0.00 0.07 5.97 0.05
Sale/Maturity of Investment -- -- 0.87
Other Investing Cash Flow Items, Total -- 0.00 0.07 -10.90 -2.12
Cash from Investing Activities -12.72 -4.90 -6.76 -21.57 -13.56
Other Financing Cash Flow -- -0.28 0.32 0.22 -0.24
Financing Cash Flow Items -- -0.28 0.32 0.22 -0.24
Repurchase/Retirement of Common -0.12 -0.15 -0.58 -0.50 -0.21
Common Stock, Net -0.12 -0.15 -0.58 24.06 -0.21
Options Exercised -- -- 0.28 0.19 0.19
Issuance (Retirement) of Stock, Net -0.12 -0.15 -0.31 24.25 -0.02
Short Term Debt Issued 25.15
Short Term Debt Reduction -9.99 -2.33 -2.38 -10.14
Short Term Debt, Net -1.70 -10.92 -0.51 -5.06 16.36
Long Term Debt Issued 7.61 2.67 8.21 5.19 6.74
Long Term Debt Reduction -10.72 -10.48 -9.67 -6.35 -3.60
Long Term Debt, Net 24.02 -7.81 -1.46 -1.16 3.14
Issuance (Retirement) of Debt, Net 22.33 -18.72 -1.97 -6.22 19.50
Cash from Financing Activities 22.21 -19.16 -1.96 18.25 19.25
Net Change in Cash -0.12 -0.14 -0.11 0.14 -0.24
Net Cash - Beginning Balance 0.14 0.28 0.39 0.26 0.49
Net Cash - Ending Balance 0.02 0.14 0.28 0.39 0.26
Cash Interest Paid 5.37 5.09 4.45 3.76 3.07
Cash Taxes Paid -0.04 0.19 0.05 0.35 0.06
For a more complete picture of our financial results, please review our SEC Filings

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