Investors

Cash Flow

Cash Flow

  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update)
Net Income/Starting Line 150.14 114.32 112.90 55.27 64.90
Depreciation – Supplemental 27.93 24.49 22.60 20.05 17.98
Depreciation/Depletion 27.93 24.49 22.60 20.05 17.98
Amortization of Intangibles 32.70 27.08 20.09 17.40 8.19
Amortization 32.70 27.08 20.09 17.40 8.19
Deferred Taxes -7.95 -4.25 4.46 4.18 -1.24
Discontinued Operations
Unusual Items -1.45 -1.70 -0.95 -3.28 -1.49
Other Non-Cash Items 20.30 29.12 13.17 6.94 5.38
Non-Cash Items 18.86 27.42 12.23 3.66 3.89
Accounts Receivable 41.19 -53.82 -83.07 -35.93 10.18
Inventories -1.46 2.37 -1.54 -0.58 0.21
Prepaid Expenses -4.86 -15.52 0.52 2.47 -8.85
Other Assets -1.37 -0.74 -0.11 1.01 -0.14
Payable/Accrued 11.09 31.05 47.87 22.07 2.74
Other Liabilities 20.24 -10.38 11.24 24.50 -6.66
Other Operating Cash Flow
Changes in Working Capital 64.84 -47.04 -25.09 13.53 -2.52
Cash from Operating Activities 286.51 142.03 147.19 114.09 91.19
Purchase of Fixed Assets -24.13 -31.75 -27.27 -35.47 -23.22
Capital Expenditures -24.13 -31.75 -27.27 -35.47 -23.22
Acquisition of Business -185.94 -196.47 -70.14 -94.86 -57.16
Sale of Business 1.61
Sale of Fixed Assets 2.27 2.16 1.70 1.36 1.06
Sale/Maturity of Investment
Other Investing Cash Flow Items, Total -183.67 -192.70 -68.44 -93.50 -56.10
Cash from Investing Activities -207.80 -224.45 -95.71 -128.97 -79.32
Other Financing Cash Flow -11.59 -4.88 -8.58 -6.62 -3.64
Financing Cash Flow Items -11.59 -4.88 -8.58 -6.62 -3.64
Cash Dividends Paid - Common -15.50 -14.54 -12.27 -10.99 -10.26
Total Cash Dividends Paid -15.50 -14.54 -12.27 -10.99 -10.26
Repurchase/Retirement of Common -30.12 -19.55 -28.53 -9.01 -13.09
Common Stock, Net -30.12 -19.55 -28.53 -9.01 -13.09
Options Exercised 2.14 2.35 3.11 2.05 1.58
Issuance (Retirement) of Stock, Net -27.98 -17.20 -25.43 -6.96 -11.51
Long Term Debt Reduction -15.00
Long Term Debt, Net -15.00
Total Debt Issued 268.00 356.00 124.00 177.00 144.00
Total Debt Reduction -272.53 -231.78 -120.13 -133.09 -154.84
Issuance (Retirement) of Debt, Net -19.53 124.22 3.87 43.91 -10.84
Cash from Financing Activities -74.60 87.59 -42.40 19.35 -36.26
Net Change in Cash 4.11 5.17 9.08 4.47 -24.39
Net Cash - Beginning Balance 50.79 45.62 36.54 32.07 56.46
Net Cash - Ending Balance 54.90 50.79 45.62 36.54 32.07
Cash Interest Paid 7.68 8.82 3.74 2.83 1.86
Cash Taxes Paid 51.29 45.29 33.40 38.14 29.35
For a more complete picture of our financial results, please review our SEC Filings

Copyright Refinitiv

Our company went public in June 1997, with the intention of becoming a nationwide provider of building systems installation and maintenance.

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