Cash Flow

Cash Flow

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Restated)
Net Income/Starting Line 182.40 152.41 124.04 105.50
Depreciation – Supplemental 60.49 54.95 48.54 40.82
Depreciation/Depletion 60.49 54.95 48.54 40.82
Amortization of Intangibles 6.33 6.39 4.86 2.80
Amortization 6.33 6.39 4.86 2.80
Deferred Taxes 7.18 0.86 -8.63 2.46
Unusual Items -0.96 -4.72 -0.89 -0.27
Other Non-Cash Items 4.01 3.57 3.81 2.34
Non-Cash Items 3.05 -1.14 2.92 2.07
Accounts Receivable -16.87 -8.51 -30.79 -5.12
Inventories 73.12 -84.30 -49.26 -3.25
Accounts Payable -24.13 -5.21 21.16 11.26
Accrued Expenses 57.73 1.25 23.75 15.98
Changes in Working Capital 89.84 -96.78 -35.14 18.87
Cash from Operating Activities 349.29 116.69 136.58 172.52
Purchase of Fixed Assets -84.93 -95.86 -71.12 -53.76
Purchase/Acquisition of Intangibles
Capital Expenditures -84.93 -95.86 -71.12 -53.76
Acquisition of Business -39.12 -54.02 -60.59 -80.08
Sale of Fixed Assets 1.78 38.37 2.92 3.13
Sale/Maturity of Investment 9.83 3.68 5.10 2.57
Purchase of Investments -28.61 -13.34 -13.52 -5.67
Other Investing Cash Flow -0.98 -0.07 -0.46 -93.85
Other Investing Cash Flow Items, Total -57.10 -25.37 -66.54 -173.90
Cash from Investing Activities -142.04 -121.23 -137.66 -227.66
Other Financing Cash Flow -2.20 -4.19 -4.06 -3.35
Financing Cash Flow Items -2.20 -4.19 -4.06 -3.35
Cash Dividends Paid - Common -24.55 -22.07 -19.61 -17.68
Total Cash Dividends Paid -24.55 -22.07 -19.61 -17.68
Sale/Issuance of Common 1.09 1.03 0.66 0.54
Repurchase/Retirement of Common -- -24.63 -12.98 --
Common Stock, Net 1.09 -23.60 -12.32 0.54
Issuance (Retirement) of Stock, Net 1.09 -23.60 -12.32 0.54
Long Term Debt Issued 422.06 808.30 766.81 131.00
Long Term Debt Reduction -463.67 -754.04 -736.07 -107.29
Long Term Debt, Net -41.62 54.26 30.74 23.71
Issuance (Retirement) of Debt, Net -41.62 54.26 30.74 23.71
Cash from Financing Activities -67.27 4.39 -5.25 3.21
Foreign Exchange Effects 0.48 -0.46 0.65 -1.93
Net Change in Cash 140.47 -0.62 -5.67 -53.85
Net Cash - Beginning Balance 28.20 28.82 34.49 88.34
Net Cash - Ending Balance 168.67 28.20 28.82 34.49
Cash Interest Paid
Cash Taxes Paid 50.22 51.58 56.66 57.31

In millions of USD (except for per share items)

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