Cash Flow

Cash Flow

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Restated) Year Ending Dec 2015 (Reclassified) Year Ending Dec 2014 (Update)
Net Income/Starting Line 124.04 105.50 85.13 61.56
Depreciation – Supplemental 48.54 40.82 37.71 33.91
Depreciation/Depletion 48.54 40.82 37.71 33.91
Amortization of Intangibles 4.86 2.80 3.53 2.41
Amortization 4.86 2.80 3.53 2.41
Deferred Taxes -8.63 2.46 -1.37 4.93
Unusual Items -0.86 -- 0.17 -3.40
Equity in Net Earnings (Loss) -0.03 -0.27 -0.37 -0.38
Other Non-Cash Items 3.81 2.34 1.92 2.00
Non-Cash Items 2.92 2.07 1.72 -1.78
Accounts Receivable -30.79 -5.12 -26.01 -9.71
Inventories -49.26 -3.25 34.14 -49.58
Accounts Payable 21.16 11.26 4.80 15.39
Accrued Expenses 23.75 15.98 29.14 15.98
Changes in Working Capital -35.14 18.87 42.07 -27.91
Cash from Operating Activities 136.58 172.52 168.80 73.12
Purchase of Fixed Assets -71.12 -53.76 -43.52 -45.31
Purchase/Acquisition of Intangibles --
Capital Expenditures -71.12 -53.76 -43.52 -45.31
Acquisition of Business -60.59 -80.08 -2.51 -34.64
Sale of Fixed Assets 2.92 3.13 2.84 9.01
Sale/Maturity of Investment 5.10 2.57 1.12
Purchase of Investments -13.52 -5.67 -7.86
Other Investing Cash Flow -0.46 -93.85 3.29 3.88
Other Investing Cash Flow Items, Total -66.54 -173.90 -3.11 -21.76
Cash from Investing Activities -137.66 -227.66 -46.64 -67.06
Other Financing Cash Flow -4.06 -3.35 -16.53 -2.62
Financing Cash Flow Items -4.06 -3.35 -16.53 -2.62
Cash Dividends Paid - Common -19.61 -17.68 -3.19 -12.21
Total Cash Dividends Paid -19.61 -17.68 -3.19 -12.21
Sale/Issuance of Common 0.66 0.54 1.07 0.54
Repurchase/Retirement of Common -12.98 -- -0.80 -4.87
Common Stock, Net -12.32 0.54 0.27 -4.33
Issuance (Retirement) of Stock, Net -12.32 0.54 0.27 -4.33
Long Term Debt Issued --
Long Term Debt Reduction --
Long Term Debt, Net --
Total Debt Issued 766.81 131.00 297.71 211.77
Total Debt Reduction -736.07 -107.29 -311.27 -197.83
Issuance (Retirement) of Debt, Net 30.74 23.71 -13.56 13.95
Cash from Financing Activities -5.25 3.21 -33.00 -5.21
Foreign Exchange Effects 0.65 -1.93 -1.22 -0.85
Net Change in Cash -5.67 -53.85 87.94 --
Net Cash - Beginning Balance 34.49 88.34 0.41 --
Net Cash - Ending Balance 28.82 34.49 88.34 --
Cash Interest Paid 6.02 4.55 5.12 4.33
Cash Taxes Paid 56.66 57.31 42.77 38.48

In millions of USD (except for per share items)

Copyright Thomson Reuters Corporation