Cash Flow

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Reclassified) Year Ending Dec 2014 (Reclassified) Year Ending Dec 2013 (Reclassified)
Net Income/Starting Line 137.86 127.45 -158.49 46.98 32.09
Depreciation – Supplemental 9.42 7.81 8.83 10.46 6.99
Depreciation/Depletion 9.42 7.81 8.83 10.46 6.99
Deferred Taxes 28.77 3.57 3.50 -21.56 4.83
Discontinued Operations -9.02 -18.36 222.56 35.90 -10.53
Unusual Items 0.12 0.32 -1.02 0.50 3.65
Other Non-Cash Items 16.04 6.33 8.78 3.71 9.85
Non-Cash Items 7.15 -11.71 230.31 40.11 2.97
Accounts Receivable -7.50 -21.60 17.92 -3.84 -18.08
Inventories -19.26 -6.36 -6.72 -7.42 -2.09
Other Assets -1.03 -1.36 -2.37 4.61 5.25
Accounts Payable 1.81 18.96 3.22 1.87 12.69
Taxes Payable 18.32 0.36 17.99 11.09 -26.55
Other Liabilities 7.16 2.17 -9.50 -5.14 17.22
Changes in Working Capital -0.49 -7.84 20.55 1.17 -11.55
Cash from Operating Activities 182.70 119.29 104.71 77.16 35.32
Purchase of Fixed Assets -9.04 -6.82 -4.01 -3.61 -2.59
Capital Expenditures -9.04 -6.82 -4.01 -3.61 -2.59
Acquisition of Business -17.35 -- -0.13 -57.14 --
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment 1.90 7.88 21.10 14.84 33.09
Purchase of Investments -0.11 -0.76 -30.17 -6.43 -19.03
Other Investing Cash Flow -3.49 -- -0.05 -2.66 -82.40
Other Investing Cash Flow Items, Total -19.04 7.12 -9.25 -51.39 -68.34
Cash from Investing Activities -28.08 0.30 -13.27 -55.00 -70.93
Other Financing Cash Flow 0.00 -0.03 -0.02 -24.89 -0.02
Financing Cash Flow Items 0.00 -0.03 -0.02 -24.89 -0.02
Sale/Issuance of Common
Repurchase/Retirement of Common -29.99 -- -50.00 -25.00 --
Common Stock, Net -29.99 -- -50.00 -25.00 --
Options Exercised -1.32 2.18 4.48 15.83 26.34
Issuance (Retirement) of Stock, Net -31.31 2.18 -45.52 -9.17 26.34
Cash from Financing Activities -31.31 2.14 -45.54 -34.06 26.31
Foreign Exchange Effects 2.21 -1.93 -1.47 -0.95 0.86
Net Change in Cash 125.52 119.80 44.44 -12.84 -8.44
Net Cash - Beginning Balance 289.52 169.72 125.29 138.13 146.56
Net Cash - Ending Balance 415.04 289.52 169.72 125.29 138.13
Cash Interest Paid 0.07 0.17 0.36 0.23 0.06
Cash Taxes Paid 5.31 5.65 7.16 5.24 13.40
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