Fundamentals - Cash Flow

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Restated) Year Ending Dec 2016 (Restated)
Net Income/Starting Line 232.12 161.80 198.15 220.87
Depreciation – Supplemental 155.85 129.35 121.71 105.22
Depreciation/Depletion 155.85 129.35 121.71 105.22
Deferred Taxes 68.47 38.22 42.69 30.58
Unusual Items -8.48 2.36 9.33 4.98
Other Non-Cash Items 23.75 19.64 55.04 13.68
Non-Cash Items 15.27 22.00 64.38 18.66
Accounts Receivable 10.50 35.62 -30.57 -18.20
Inventories
Prepaid Expenses -5.48 -5.19 -7.65 2.00
Other Assets -10.33 -4.14 -4.11 -2.77
Accounts Payable -2.10 8.63 4.80 9.21
Accrued Expenses 21.33 12.01 9.25 7.60
Other Liabilities -43.41 -41.69 -7.97 -25.00
Changes in Working Capital -29.50 5.24 -36.25 -27.17
Cash from Operating Activities 442.21 356.61 390.67 348.15
Purchase of Fixed Assets -506.85 -334.77 -568.44 -199.74
Capital Expenditures -506.85 -334.77 -568.44 -199.74
Sale of Fixed Assets
Sale/Maturity of Investment 454.81 436.58 319.92 361.08
Purchase of Investments -436.24 -371.46 -363.30 -444.53
Other Investing Cash Flow 11.81 0.68 -6.70 -118.64
Other Investing Cash Flow Items, Total 30.38 65.80 -50.08 -202.09
Cash from Investing Activities -476.46 -268.98 -618.52 -401.84
Other Financing Cash Flow -29.93 7.54 -0.38 -0.59
Financing Cash Flow Items -29.93 7.54 -0.38 -0.59
Cash Dividends Paid - Common -45.55 -45.25 -45.72 -67.54
Total Cash Dividends Paid -45.55 -45.25 -45.72 -67.54
Repurchase/Retirement of Common -18.57 -3.65 -90.46 -66.37
Common Stock, Net -18.57 -3.65 -90.46 -66.37
Options Exercised
Warrants Converted
Issuance (Retirement) of Stock, Net -18.57 -3.65 -90.46 -66.37
Long Term Debt Issued 874.94 211.23 497.54 321.16
Long Term Debt Reduction -705.76 -232.23 -138.86 -154.08
Long Term Debt, Net 169.17 -21.00 358.68 167.08
Issuance (Retirement) of Debt, Net 169.17 -21.00 358.68 167.08
Cash from Financing Activities 75.13 -62.36 222.13 32.58
Net Change in Cash 40.87 25.27 -5.72 -21.11
Net Cash - Beginning Balance 95.91 70.64 76.36 97.47
Net Cash - Ending Balance 136.79 95.91 70.64 76.36
Cash Interest Paid 65.15 52.32 36.00 26.45
Cash Taxes Paid -2.16 -41.61 -17.95 110.61

In millions of USD (except for per share items)

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