Fundamentals - Annual Cash Flow

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update) Year Ending Dec 2013 (Update)
Net Income/Starting Line 55.27 64.90 57.44 28.60 28.56
Depreciation – Supplemental 20.05 17.98 15.94 13.68 11.44
Depreciation/Depletion 20.05 17.98 15.94 13.68 11.44
Amortization of Intangibles 17.40 8.19 7.48 7.65 7.13
Amortization 17.40 8.19 7.48 7.65 7.13
Deferred Taxes 4.18 -1.24 -0.41 -4.58 4.51
Discontinued Operations
Unusual Items 0.44 -0.76 -0.88 -0.10 -0.59
Other Non-Cash Items 3.22 4.65 7.25 6.61 2.59
Non-Cash Items 3.66 3.89 6.37 6.51 2.00
Accounts Receivable -37.80 7.04 -3.58 -18.34 -12.43
Inventories -0.58 0.21 0.96 0.28 1.21
Prepaid Expenses 2.47 -8.85 0.36 1.49 -0.11
Other Assets 2.87 3.00 -4.11 2.42 -2.41
Payable/Accrued 22.07 2.74 11.62 -4.08 6.78
Other Liabilities 24.50 -6.66 5.81 8.91 -8.26
Other Operating Cash Flow
Changes in Working Capital 13.53 -2.52 11.05 -9.31 -15.22
Cash from Operating Activities 114.09 91.19 97.87 42.55 38.42
Purchase of Fixed Assets -35.47 -23.22 -20.81 -19.18 -17.40
Capital Expenditures -35.47 -23.22 -20.81 -19.18 -17.40
Acquisition of Business -94.86 -57.16 -6.16 -56.31 --
Sale of Business -- -- 0.04
Sale of Fixed Assets 1.36 1.06 1.34 1.36 1.11
Sale/Maturity of Investment --
Purchase of Investments
Other Investing Cash Flow Items, Total -93.50 -56.10 -4.82 -54.96 1.15
Cash from Investing Activities -128.97 -79.32 -25.63 -74.14 -16.25
Other Financing Cash Flow -6.62 -3.64 -4.95 -9.60 -0.65
Financing Cash Flow Items -6.62 -3.64 -4.95 -9.60 -0.65
Cash Dividends Paid - Common -10.99 -10.26 -9.36 -8.44 -7.88
Total Cash Dividends Paid -10.99 -10.26 -9.36 -8.44 -7.88
Repurchase/Retirement of Common -9.01 -13.09 -8.33 -7.97 -1.83
Common Stock, Net -9.01 -13.09 -8.33 -7.97 -1.83
Options Exercised 2.05 1.58 3.74 1.23 4.88
Issuance (Retirement) of Stock, Net -6.96 -11.51 -4.59 -6.75 3.05
Long Term Debt, Net
Total Debt Issued 177.00 144.00 24.50 128.50 --
Total Debt Reduction -133.09 -154.84 -53.44 -92.12 -5.40
Issuance (Retirement) of Debt, Net 43.91 -10.84 -28.94 36.39 -5.40
Cash from Financing Activities 19.35 -36.26 -47.84 11.60 -10.87
Net Change in Cash 4.47 -24.39 24.40 -19.99 11.30
Net Cash - Beginning Balance 32.07 56.46 32.06 52.05 40.76
Net Cash - Ending Balance 36.54 32.07 56.46 32.06 52.05
Cash Interest Paid 2.83 1.86 1.41 1.76 0.80
Cash Taxes Paid 38.14 29.35 35.54 15.37 15.82
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