Cash Flow

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update)
Net Income/Starting Line -49.70 -217.30 -20.70 -7.30
Depreciation – Supplemental 76.00 100.70 99.10 75.90
Depreciation/Depletion 76.00 100.70 99.10 75.90
Deferred Taxes -33.00 -27.30 -24.00 -30.60
Unusual Items -7.90 212.80 --
Other Non-Cash Items 41.60 27.10 25.10 19.80
Non-Cash Items 33.70 239.90 25.10 19.80
Accounts Receivable 34.50 -20.10 -23.20
Inventories 8.30 -0.30 5.20
Other Assets -9.20 19.50 2.90
Accounts Payable
Payable/Accrued -33.30 -41.90 15.20
Other Liabilities 9.40 17.90 14.60
Other Assets & Liabilities, Net 3.70
Changes in Working Capital 9.70 3.70 -24.90 14.70
Cash from Operating Activities 36.70 99.70 54.60 72.50
Purchase of Fixed Assets -19.20 -17.30 -16.20 -13.50
Capital Expenditures -19.20 -17.30 -16.20 -13.50
Acquisition of Business -411.00 -- -346.70 -8.20
Other Investing Cash Flow 336.90 --
Other Investing Cash Flow Items, Total -74.10 -- -346.70 -8.20
Cash from Investing Activities -93.30 -17.30 -362.90 -21.70
Other Financing Cash Flow -- -19.60 -15.20
Financing Cash Flow Items -- -19.60 -15.20
Sale/Issuance of Common 10.90 2.20 4.10 6.70
Repurchase/Retirement of Common -35.70
Common Stock, Net -24.80 2.20 4.10 6.70
Issuance (Retirement) of Stock, Net -24.80 2.20 4.10 6.70
Short Term Debt, Net
Long Term Debt Issued 448.50 -- 653.40 353.20
Long Term Debt Reduction -- -- -30.40 -309.40
Long Term Debt, Net 448.50 -- 623.00 43.80
Total Debt Issued 505.50 83.00 21.00
Total Debt Reduction -935.70 -154.20 -335.70 -7.30
Issuance (Retirement) of Debt, Net 18.30 -71.20 308.30 36.50
Cash from Financing Activities -6.50 -69.00 292.80 28.00
Foreign Exchange Effects 5.60 -4.20 -4.20 -7.70
Net Change in Cash -57.50 9.20 -19.70 71.10
Net Cash - Beginning Balance 100.80 91.60 111.30 40.20
Net Cash - Ending Balance 43.30 100.80 91.60 111.30
Cash Interest Paid 22.70 36.50 26.10 18.30
Cash Taxes Paid 7.30 13.00 16.30 17.30

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