Fundamentals - Cash Flow

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Restated) Year Ending Dec 2016 (Restated) Year Ending Dec 2015 (Update)
Net Income/Starting Line 161.80 198.15 220.87 220.33
Depreciation – Supplemental 129.35 121.71 105.22 98.10
Depreciation/Depletion 129.35 121.71 105.22 98.10
Deferred Taxes 38.22 42.69 30.58 8.98
Unusual Items 2.36 9.33 4.98 4.63
Other Non-Cash Items 19.64 55.04 13.68 9.31
Non-Cash Items 22.00 64.38 18.66 13.94
Accounts Receivable 35.62 -30.57 -18.20 -0.93
Inventories
Prepaid Expenses -5.19 -7.65 2.00 6.03
Other Assets -4.14 -4.11 -2.77 -1.38
Accounts Payable 8.63 4.80 9.21 -6.43
Accrued Expenses 12.01 9.25 7.60 13.91
Other Liabilities -41.69 -7.97 -25.00 12.82
Changes in Working Capital 5.24 -36.25 -27.17 24.02
Cash from Operating Activities 356.61 390.67 348.15 365.37
Purchase of Fixed Assets -334.77 -568.44 -199.74 -252.69
Capital Expenditures -334.77 -568.44 -199.74 -252.69
Sale of Fixed Assets
Sale/Maturity of Investment 436.58 319.92 361.08 373.82
Purchase of Investments -371.46 -363.30 -444.53 -357.55
Other Investing Cash Flow 0.68 -6.70 -118.64 2.20
Other Investing Cash Flow Items, Total 65.80 -50.08 -202.09 18.47
Cash from Investing Activities -268.98 -618.52 -401.84 -234.22
Other Financing Cash Flow 7.54 -0.38 -0.59 3.25
Financing Cash Flow Items 7.54 -0.38 -0.59 3.25
Cash Dividends Paid - Common -45.25 -45.72 -67.54 -62.44
Total Cash Dividends Paid -45.25 -45.72 -67.54 -62.44
Sale/Issuance of Common
Repurchase/Retirement of Common -3.65 -90.46 -66.37 -129.46
Common Stock, Net -3.65 -90.46 -66.37 -129.46
Options Exercised 1.92
Warrants Converted
Issuance (Retirement) of Stock, Net -3.65 -90.46 -66.37 -127.53
Long Term Debt Issued 211.23 497.54 321.16 121.00
Long Term Debt Reduction -232.23 -138.86 -154.08 -67.93
Long Term Debt, Net -21.00 358.68 167.08 53.07
Issuance (Retirement) of Debt, Net -21.00 358.68 167.08 53.07
Cash from Financing Activities -62.36 222.13 32.58 -133.65
Net Change in Cash 25.27 -5.72 -21.11 -2.50
Net Cash - Beginning Balance 70.64 76.36 97.47 89.61
Net Cash - Ending Balance 95.91 70.64 76.36 87.11
Cash Interest Paid 52.32 36.00 26.45 23.57
Cash Taxes Paid -41.61 -17.95 110.61 111.40

In millions of USD (except for per share items)

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