Cash Flow

Cash Flow

Financial Fundamentals

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Reclassified) Year Ending Dec 2014 (Reclassified)
Net Income/Starting Line 147.11 137.86 127.45 -158.49 46.98
Depreciation – Supplemental 13.59 9.42 7.81 8.83 10.46
Depreciation/Depletion 13.59 9.42 7.81 8.83 10.46
Deferred Taxes 5.62 28.77 3.57 3.50 -21.56
Discontinued Operations -5.37 -9.02 -18.36 222.56 35.90
Unusual Items 0.48 0.12 0.32 -1.02 0.50
Other Non-Cash Items 9.70 16.04 6.33 8.78 3.71
Non-Cash Items 4.82 7.15 -11.71 230.31 40.11
Accounts Receivable 3.45 -7.50 -21.60 17.92 -3.84
Inventories -11.28 -19.26 -6.36 -6.72 -7.42
Other Assets -2.98 -1.03 -1.36 -2.37 4.61
Accounts Payable -12.62 1.81 18.96 3.22 1.87
Taxes Payable 1.55 18.32 0.36 17.99 11.09
Other Liabilities -3.24 7.16 2.17 -9.50 -5.14
Changes in Working Capital -25.12 -0.49 -7.84 20.55 1.17
Cash from Operating Activities 146.02 182.70 119.29 104.71 77.16
Purchase of Fixed Assets -20.33 -9.04 -6.82 -4.01 -3.61
Capital Expenditures -20.33 -9.04 -6.82 -4.01 -3.61
Acquisition of Business -93.76 -17.35 -- -0.13 -57.14
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment 0.59 1.90 7.88 21.10 14.84
Purchase of Investments -0.10 -0.11 -0.76 -30.17 -6.43
Other Investing Cash Flow -- -3.49 -- -0.05 -2.66
Other Investing Cash Flow Items, Total -93.26 -19.04 7.12 -9.25 -51.39
Cash from Investing Activities -113.59 -28.08 0.30 -13.27 -55.00
Other Financing Cash Flow -2.01 -1.31 2.14 4.46 -9.06
Financing Cash Flow Items -2.01 -1.31 2.14 4.46 -9.06
Sale/Issuance of Common
Repurchase/Retirement of Common -95.13 -29.99 -- -50.00 -25.00
Common Stock, Net -95.13 -29.99 -- -50.00 -25.00
Issuance (Retirement) of Stock, Net -95.13 -29.99 -- -50.00 -25.00
Cash from Financing Activities -97.13 -31.31 2.14 -45.54 -34.06
Foreign Exchange Effects -1.03 2.21 -1.93 -1.47 -0.95
Net Change in Cash -65.74 125.52 119.80 44.44 -12.84
Net Cash - Beginning Balance 415.04 289.52 169.72 125.29 138.13
Net Cash - Ending Balance 349.30 415.04 289.52 169.72 125.29
Cash Interest Paid 0.23 0.07 0.17 0.36 0.23
Cash Taxes Paid 16.19 5.31 5.65 7.16 5.24
For a more complete picture of our financial results, please review our SEC Filings

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