Cash Flow

Cash Flow

Financial Fundamentals

  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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