Cash Flow

Cash Flow

  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update)
Net Income/Starting Line 253.88 182.40 152.41 124.04
Depreciation – Supplemental 63.96 60.49 54.95 48.54
Depreciation/Depletion 63.96 60.49 54.95 48.54
Amortization of Intangibles 8.72 6.33 6.39 4.86
Amortization 8.72 6.33 6.39 4.86
Deferred Taxes 1.86 7.18 0.86 -8.63
Unusual Items 10.88 -0.96 -4.72 -0.89
Other Non-Cash Items 4.03 4.01 3.57 3.81
Non-Cash Items 14.91 3.05 -1.14 2.92
Accounts Receivable -87.55 -16.87 -8.51 -30.79
Inventories -76.02 73.12 -84.30 -49.26
Accounts Payable 62.41 -24.13 -5.21 21.16
Accrued Expenses 98.45 57.73 1.25 23.75
Other Liabilities -4.13
Changes in Working Capital -6.86 89.84 -96.78 -35.14
Cash from Operating Activities 336.48 349.29 116.69 136.58
Purchase of Fixed Assets -89.18 -84.93 -95.86 -71.12
Purchase/Acquisition of Intangibles
Capital Expenditures -89.18 -84.93 -95.86 -71.12
Sale of Fixed Assets 2.92 1.78 38.37 2.92
Sale/Maturity of Investment 24.81 9.83 3.68 5.10
Purchase of Investments -93.31 -67.73 -67.36 -74.11
Other Investing Cash Flow 0.05 -0.98 -0.07 -0.46
Other Investing Cash Flow Items, Total -65.54 -57.10 -25.37 -66.54
Cash from Investing Activities -154.72 -142.04 -121.23 -137.66
Other Financing Cash Flow -0.87 -2.20 -4.19 -4.06
Financing Cash Flow Items -0.87 -2.20 -4.19 -4.06
Cash Dividends Paid - Common -30.67 -24.55 -22.07 -19.61
Total Cash Dividends Paid -30.67 -24.55 -22.07 -19.61
Sale/Issuance of Common 1.40 1.09 1.03 0.66
Repurchase/Retirement of Common -29.21 -- -24.63 -12.98
Common Stock, Net -27.82 1.09 -23.60 -12.32
Issuance (Retirement) of Stock, Net -27.82 1.09 -23.60 -12.32
Long Term Debt Issued 156.86 422.06 808.30 766.81
Long Term Debt Reduction -12.29 -463.67 -754.04 -736.07
Long Term Debt, Net 144.58 -41.62 54.26 30.74
Issuance (Retirement) of Debt, Net 144.58 -41.62 54.26 30.74
Cash from Financing Activities 85.22 -67.27 4.39 -5.25
Foreign Exchange Effects 0.96 0.48 -0.46 0.65
Net Change in Cash 267.94 140.47 -0.62 -5.67
Net Cash - Beginning Balance 168.67 28.20 28.82 34.49
Net Cash - Ending Balance 436.61 168.67 28.20 28.82
Cash Interest Paid
Cash Taxes Paid 77.96 50.22 51.58 56.66

In millions of USD (except for per share items)

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