FINANCIAL INFORMATION >> Fundamentals - Cash Flow Content

  Year Ending Dec 2021 Year Ending Dec 2020 Year Ending Dec 2019 Year Ending Dec 2018 Year Ending Dec 2017
Net Income/Starting Line 72.57 -37.71 46.87 49.30 -48.64
Depreciation – Supplemental 19.56 26.66 10.37 12.52 14.77
Depreciation/Depletion 19.56 26.66 10.37 12.52 14.77
Deferred Taxes -7.48 -1.68 1.64 -3.50 -1.69
Unusual Items 0.13 33.10 -0.60 -- 50.72
Other Non-Cash Items 13.25 10.20 10.97 10.23 5.97
Non-Cash Items 13.38 43.30 10.37 10.23 56.70
Accounts Receivable -36.82 22.64 6.90 -16.76 -1.88
Prepaid Expenses -2.78 1.64 -0.46 -0.89 0.80
Accounts Payable -0.33 0.45 -0.99 -0.53 1.47
Accrued Expenses 225.12 -24.03 4.40 59.91 31.36
Taxes Payable 11.38 -4.02 -5.45 0.76 3.38
Other Liabilities 12.78 -3.69 0.18 -3.39 5.08
Other Assets & Liabilities, Net -35.98 -0.22 4.82 -4.75 5.63
Changes in Working Capital 173.37 -7.22 9.39 34.35 45.83
Cash from Operating Activities 271.40 23.35 78.65 102.90 66.97
Purchase of Fixed Assets -6.24 -7.32 -3.35 -5.96 -14.02
Capital Expenditures -6.24 -7.32 -3.35 -5.96 -14.02
Acquisition of Business -33.52 -- -3.52 -3.08 -0.36
Sale/Maturity of Investment 20.82 158.85 67.97 3.00 1.40
Purchase of Investments -2.32 -118.90 -130.41 -2.20 -2.27
Other Investing Cash Flow
Other Investing Cash Flow Items, Total -15.02 39.95 -65.96 -2.29 -1.23
Cash from Investing Activities -21.26 32.63 -69.32 -8.25 -15.25
Other Financing Cash Flow -3.14 -4.34 -6.41 -6.81 -6.95
Financing Cash Flow Items -3.14 -4.34 -6.41 -6.81 -6.95
Cash Dividends Paid - Common -12.38 -12.06 -11.84 -10.18 -10.11
Total Cash Dividends Paid -12.38 -12.06 -11.84 -10.18 -10.11
Repurchase/Retirement of Common
Common Stock, Net
Issuance (Retirement) of Stock, Net
Long Term Debt Issued -- 100.00 -- 20.00 40.00
Long Term Debt Reduction -- -100.00 -- -20.00 -40.00
Long Term Debt, Net -- -- -- -- --
Issuance (Retirement) of Debt, Net -- -- -- -- --
Cash from Financing Activities -15.52 -16.40 -18.24 -16.99 -17.06
Foreign Exchange Effects -5.86 5.19 0.37 -5.57 7.93
Net Change in Cash 228.77 44.77 -8.54 72.10 42.59
Net Cash - Beginning Balance 316.49 271.72 280.26 208.16 165.57
Net Cash - Ending Balance 545.26 316.49 271.72 280.26 208.16
Cash Interest Paid -- 0.76 -- 0.07 0.19
Cash Taxes Paid 0.03 0.01 27.34 22.62 14.81

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