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 (Reclassified)
Net Income/Starting Line 137.10 111.60 95.50 83.45 76.27
Depreciation – Supplemental 91.90 98.30 84.40 47.29 51.12
Depreciation/Depletion 91.90 98.30 84.40 47.29 51.12
Deferred Taxes -10.90 -2.50 -21.10 4.42 1.26
Discontinued Operations -- -- -5.40 2.99 0.22
Unusual Items 24.00 41.20 43.90 12.77 11.49
Other Non-Cash Items 9.70 14.00 19.50 6.84 7.61
Non-Cash Items 33.70 55.20 58.00 22.60 19.32
Accounts Receivable -4.90 36.60 5.20 -10.46 -0.16
Inventories 3.10 3.10 19.50 -6.53 6.36
Prepaid Expenses -15.00 3.20 9.90 0.71 3.40
Accounts Payable -4.80 -9.70 16.00 -0.78 -4.38
Taxes Payable 5.40 -15.40 51.00 -1.51 3.75
Other Liabilities -10.50 -10.40 -7.60 -11.41 -16.96
Other Operating Cash Flow 7.02 -0.06
Changes in Working Capital -26.70 7.40 94.00 -22.96 -8.05
Cash from Operating Activities 225.10 270.00 310.80 134.80 139.92
Purchase of Fixed Assets -62.40 -86.00 -81.80 -43.83 -52.13
Capital Expenditures -62.40 -86.00 -81.80 -43.83 -52.13
Acquisition of Business -- -- -1,802.30
Sale of Fixed Assets 1.40 5.00 9.40 0.03 0.17
Investment, Net 8.00 1.10 18.70 3.05 9.31
Purchase of Investments -6.70 -4.70 -6.30 -5.41 -5.39
Other Investing Cash Flow -1.90 -- -0.70
Other Investing Cash Flow Items, Total 0.80 1.40 -1,781.20 -2.33 4.09
Cash from Investing Activities -61.60 -84.60 -1,863.00 -46.16 -48.04
Other Financing Cash Flow -4.60 -0.60 -42.90 -0.14 -4.33
Financing Cash Flow Items -4.60 -0.60 -42.90 -0.14 -4.33
Cash Dividends Paid - Common -7.00 -7.00 -6.90 -6.95 -4.41
Total Cash Dividends Paid -7.00 -7.00 -6.90 -6.95 -4.41
Repurchase/Retirement of Common -2.60 -- -- -51.78 -25.88
Common Stock, Net -2.60 -- -- -51.78 -25.88
Options Exercised 5.50 2.50 3.40 12.11 8.17
Issuance (Retirement) of Stock, Net 2.90 2.50 3.40 -39.67 -17.71
Short Term Debt, Net -0.10 1.30 0.10 -1.18 1.03
Long Term Debt Issued 7.20 11.80 1.55M 75.00 --
Long Term Debt Reduction -193.20 -191.80 -175.00 -77.28 -8.56
Long Term Debt, Net -186.00 -180.00 1.37M -2.28 -8.56
Issuance (Retirement) of Debt, Net -186.10 -178.70 1.37M -3.46 -7.53
Cash from Financing Activities -194.80 -183.80 1.32M -50.21 -33.98
Foreign Exchange Effects -9.60 -21.80 -13.30 -2.25 1.04
Net Change in Cash -40.90 -20.20 -240.70 36.18 58.94
Net Cash - Beginning Balance 229.40 249.60 490.30 454.09 395.15
Net Cash - Ending Balance 188.50 229.40 249.60 490.27 454.09
Cash Interest Paid 56.50 44.60 3.40 3.50
Cash Taxes Paid 30.60 3.80 5.70 25.50 21.50
For a more complete picture of our financial results, please review our SEC Filings

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