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Fundamentals - Annual Cash Flow

  Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update) Year Ending Dec 2013 (Update) Year Ending Dec 2012 (Update)
Net Income/Starting Line 64.90 57.44 28.60 28.56 11.85
Depreciation – Supplemental 17.98 15.94 13.68 11.44 11.79
Depreciation/Depletion 17.98 15.94 13.68 11.44 11.79
Amortization of Intangibles 8.19 7.48 7.65 7.13 8.84
Amortization 8.19 7.48 7.65 7.13 8.84
Deferred Taxes -1.24 -0.41 -4.58 4.51 3.54
Discontinued Operations --
Unusual Items -0.76 -0.88 -0.10 -0.59 -0.61
Other Non-Cash Items 4.65 7.25 6.61 2.59 4.82
Non-Cash Items 3.89 6.37 6.51 2.00 4.21
Accounts Receivable 7.04 -3.58 -18.34 -12.43 2.91
Inventories 0.21 0.96 0.28 1.21 1.20
Prepaid Expenses -8.85 0.36 1.49 -0.11 0.37
Other Assets 3.00 -4.11 2.42 -2.41 -1.70
Payable/Accrued 2.74 11.62 -4.08 6.78 -15.51
Other Liabilities -6.66 5.81 8.91 -8.26 3.01
Other Operating Cash Flow --
Changes in Working Capital -2.52 11.05 -9.31 -15.22 -9.72
Cash from Operating Activities 91.19 97.87 42.55 38.42 30.51
Purchase of Fixed Assets -23.22 -20.81 -19.18 -17.40 -11.78
Capital Expenditures -23.22 -20.81 -19.18 -17.40 -11.78
Acquisition of Business -57.16 -6.16 -56.31 -- -12.66
Sale of Business -- -- 0.04 0.16
Sale of Fixed Assets 1.06 1.34 1.36 1.11 1.11
Sale/Maturity of Investment -- --
Purchase of Investments
Other Investing Cash Flow Items, Total -56.10 -4.82 -54.96 1.15 -11.39
Cash from Investing Activities -79.32 -25.63 -74.14 -16.25 -23.17
Other Financing Cash Flow -3.64 -4.95 -9.60 -0.65 -0.44
Financing Cash Flow Items -3.64 -4.95 -9.60 -0.65 -0.44
Cash Dividends Paid - Common -10.26 -9.36 -8.44 -7.88 -7.50
Total Cash Dividends Paid -10.26 -9.36 -8.44 -7.88 -7.50
Repurchase/Retirement of Common -13.09 -8.33 -7.97 -1.83 -2.86
Common Stock, Net -13.09 -8.33 -7.97 -1.83 -2.86
Options Exercised 1.58 3.74 1.23 4.88 0.33
Issuance (Retirement) of Stock, Net -11.51 -4.59 -6.75 3.05 -2.53
Long Term Debt Issued
Long Term Debt, Net
Total Debt Issued 144.00 24.50 128.50 -- --
Total Debt Reduction -154.84 -53.44 -92.12 -5.40 -7.35
Issuance (Retirement) of Debt, Net -10.84 -28.94 36.39 -5.40 -7.35
Cash from Financing Activities -36.26 -47.84 11.60 -10.87 -17.82
Net Change in Cash -24.39 24.40 -19.99 11.30 -10.48
Net Cash - Beginning Balance 56.46 32.06 52.05 40.76 51.24
Net Cash - Ending Balance 32.07 56.46 32.06 52.05 40.76
Cash Interest Paid 1.86 1.41 1.76 0.80 1.33
Cash Taxes Paid 29.35 35.54 15.37 15.82 13.95
For a more complete picture of our financial results, please review our SEC Filings

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