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)
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