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Cash Flow

  Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Reclassified) Year Ending Dec 2014 (Reclassified) Year Ending Dec 2013 (Reclassified) Year Ending Dec 2012 (Update)
Net Income/Starting Line 127.45 -158.49 46.98 32.09 20.58
Depreciation – Supplemental 7.81 8.83 10.46 6.99 17.79
Depreciation/Depletion 7.81 8.83 10.46 6.99 17.79
Deferred Taxes 3.57 3.50 -21.56 4.83 -6.53
Discontinued Operations -18.36 222.56 35.90 -10.53
Unusual Items 0.32 -1.02 0.50 3.65 7.76
Other Non-Cash Items 6.33 8.78 3.71 9.85 12.72
Non-Cash Items -11.71 230.31 40.11 2.97 20.48
Accounts Receivable -21.60 17.92 -3.84 -18.08 49.58
Inventories -6.36 -6.72 -7.42 -2.09 -0.38
Other Assets -1.36 -2.37 4.61 5.25 5.29
Accounts Payable 18.96 3.22 1.87 12.69 -2.71
Taxes Payable 0.36 17.99 11.09 -26.55 13.82
Other Liabilities 2.17 -9.50 -5.14 17.22 -7.15
Changes in Working Capital -7.84 20.55 1.17 -11.55 58.46
Cash from Operating Activities 119.29 104.71 77.16 35.32 110.78
Purchase of Fixed Assets -6.82 -4.01 -3.61 -2.59 -10.23
Capital Expenditures -6.82 -4.01 -3.61 -2.59 -10.23
Acquisition of Business -- -0.13 -57.14 -- -15.31
Sale of Business --
Sale of Fixed Assets 2.20
Sale/Maturity of Investment 7.88 21.10 14.84 33.09 28.40
Purchase of Investments -0.76 -30.17 -6.43 -19.03 -29.58
Other Investing Cash Flow -- -0.05 -2.66 -82.40
Other Investing Cash Flow Items, Total 7.12 -9.25 -51.39 -68.34 -14.29
Cash from Investing Activities 0.30 -13.27 -55.00 -70.93 -24.53
Other Financing Cash Flow -0.03 -0.02 -24.89 -0.02 -1.47
Financing Cash Flow Items -0.03 -0.02 -24.89 -0.02 -1.47
Sale/Issuance of Common
Repurchase/Retirement of Common -- -50.00 -25.00 -- -57.12
Common Stock, Net -- -50.00 -25.00 -- -57.12
Options Exercised 2.18 4.48 15.83 26.34 3.72
Issuance (Retirement) of Stock, Net 2.18 -45.52 -9.17 26.34 -53.40
Long Term Debt Reduction
Long Term Debt, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities 2.14 -45.54 -34.06 26.31 -54.86
Foreign Exchange Effects -1.93 -1.47 -0.95 0.86 -2.46
Net Change in Cash 119.80 44.44 -12.84 -8.44 28.93
Net Cash - Beginning Balance 169.72 125.29 138.13 146.56 117.64
Net Cash - Ending Balance 289.52 169.72 125.29 138.13 146.56
Cash Interest Paid 0.17 0.36 0.23 0.06 0.02
Cash Taxes Paid 5.65 7.16 5.24 13.40 3.63
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