Fundamentals - Annual Cash Flow

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update)
Net Income/Starting Line 114.32 112.90 55.27 64.90 57.44
Depreciation – Supplemental 24.49 22.60 20.05 17.98 15.94
Depreciation/Depletion 24.49 22.60 20.05 17.98 15.94
Amortization of Intangibles 27.08 20.09 17.40 8.19 7.48
Amortization 27.08 20.09 17.40 8.19 7.48
Deferred Taxes -4.25 4.46 4.18 -1.24 -0.41
Discontinued Operations
Unusual Items 1.29 1.12 -3.28 -1.49 -1.11
Other Non-Cash Items 26.13 11.11 6.94 5.38 7.48
Non-Cash Items 27.42 12.23 3.66 3.89 6.37
Accounts Receivable -53.82 -83.07 -35.93 10.18 -7.21
Inventories 2.37 -1.54 -0.58 0.21 0.96
Prepaid Expenses -15.52 0.52 2.47 -8.85 0.36
Other Assets -0.74 -0.11 1.01 -0.14 -0.48
Payable/Accrued 31.05 47.87 22.07 2.74 11.62
Other Liabilities -10.38 11.24 24.50 -6.66 5.81
Other Operating Cash Flow
Changes in Working Capital -47.04 -25.09 13.53 -2.52 11.05
Cash from Operating Activities 142.03 147.19 114.09 91.19 97.87
Purchase of Fixed Assets -31.75 -27.27 -35.47 -23.22 -20.81
Capital Expenditures -31.75 -27.27 -35.47 -23.22 -20.81
Acquisition of Business -196.47 -70.14 -94.86 -57.16 -6.16
Sale of Business 1.61 --
Sale of Fixed Assets 2.16 1.70 1.36 1.06 1.34
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow Items, Total -192.70 -68.44 -93.50 -56.10 -4.82
Cash from Investing Activities -224.45 -95.71 -128.97 -79.32 -25.63
Other Financing Cash Flow -4.88 -8.58 -6.62 -3.64 -4.95
Financing Cash Flow Items -4.88 -8.58 -6.62 -3.64 -4.95
Cash Dividends Paid - Common -14.54 -12.27 -10.99 -10.26 -9.36
Total Cash Dividends Paid -14.54 -12.27 -10.99 -10.26 -9.36
Repurchase/Retirement of Common -19.55 -28.53 -9.01 -13.09 -8.33
Common Stock, Net -19.55 -28.53 -9.01 -13.09 -8.33
Options Exercised 2.35 3.11 2.05 1.58 3.74
Issuance (Retirement) of Stock, Net -17.20 -25.43 -6.96 -11.51 -4.59
Total Debt Issued 356.00 124.00 177.00 144.00 24.50
Total Debt Reduction -231.78 -120.13 -133.09 -154.84 -53.44
Issuance (Retirement) of Debt, Net 124.22 3.87 43.91 -10.84 -28.94
Cash from Financing Activities 87.59 -42.40 19.35 -36.26 -47.84
Net Change in Cash 5.17 9.08 4.47 -24.39 24.40
Net Cash - Beginning Balance 45.62 36.54 32.07 56.46 32.06
Net Cash - Ending Balance 50.79 45.62 36.54 32.07 56.46
Cash Interest Paid 8.82 3.74 2.83 1.86 1.41
Cash Taxes Paid 45.29 33.40 38.14 29.35 35.54
For a more complete picture of our financial results, please review our SEC Filings

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