Cash Flow

Cash Flow

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Restated) Year Ending Dec 2015 (Reclassified)
Net Income/Starting Line 152.41 124.04 105.50 85.13
Depreciation – Supplemental 54.95 48.54 40.82 37.71
Depreciation/Depletion 54.95 48.54 40.82 37.71
Amortization of Intangibles 6.39 4.86 2.80 3.53
Amortization 6.39 4.86 2.80 3.53
Deferred Taxes 0.86 -8.63 2.46 -1.37
Unusual Items -6.60 -0.86 -- 0.17
Equity in Net Earnings (Loss) 1.89 -0.03 -0.27 -0.37
Other Non-Cash Items 3.57 3.81 2.34 1.92
Non-Cash Items -1.14 2.92 2.07 1.72
Accounts Receivable -8.51 -30.79 -5.12 -26.01
Inventories -84.30 -49.26 -3.25 34.14
Accounts Payable -5.21 21.16 11.26 4.80
Accrued Expenses 1.25 23.75 15.98 29.14
Changes in Working Capital -96.78 -35.14 18.87 42.07
Cash from Operating Activities 116.69 136.58 172.52 168.80
Purchase of Fixed Assets -95.86 -71.12 -53.76 -43.52
Purchase/Acquisition of Intangibles
Capital Expenditures -95.86 -71.12 -53.76 -43.52
Acquisition of Business -54.02 -60.59 -80.08 -2.51
Sale of Fixed Assets 38.37 2.92 3.13 2.84
Sale/Maturity of Investment 3.68 5.10 2.57 1.12
Purchase of Investments -13.34 -13.52 -5.67 -7.86
Other Investing Cash Flow -0.07 -0.46 -93.85 3.29
Other Investing Cash Flow Items, Total -25.37 -66.54 -173.90 -3.11
Cash from Investing Activities -121.23 -137.66 -227.66 -46.64
Other Financing Cash Flow -4.19 -4.06 -3.35 -16.53
Financing Cash Flow Items -4.19 -4.06 -3.35 -16.53
Cash Dividends Paid - Common -22.07 -19.61 -17.68 -3.19
Total Cash Dividends Paid -22.07 -19.61 -17.68 -3.19
Sale/Issuance of Common 1.03 0.66 0.54 1.07
Repurchase/Retirement of Common -24.63 -12.98 -- -0.80
Common Stock, Net -23.60 -12.32 0.54 0.27
Issuance (Retirement) of Stock, Net -23.60 -12.32 0.54 0.27
Long Term Debt Issued 75.00
Long Term Debt Reduction
Long Term Debt, Net 75.00
Total Debt Issued 733.30 766.81 131.00 297.71
Total Debt Reduction -754.04 -736.07 -107.29 -311.27
Issuance (Retirement) of Debt, Net 54.26 30.74 23.71 -13.56
Cash from Financing Activities 4.39 -5.25 3.21 -33.00
Foreign Exchange Effects -0.46 0.65 -1.93 -1.22
Net Change in Cash -0.62 -5.67 -53.85 87.94
Net Cash - Beginning Balance 28.82 34.49 88.34 0.41
Net Cash - Ending Balance 28.20 28.82 34.49 88.34
Cash Interest Paid 8.86 6.02 4.55 5.12
Cash Taxes Paid 51.58 56.66 57.31 42.77

In millions of USD (except for per share items)

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