Cash Flow

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Restated) Year Ending Dec 2016 (Update)
Net Income/Starting Line 81.85 69.54 65.08 51.42
Depreciation – Supplemental 61.87 61.97 61.29 57.17
Depreciation/Depletion 61.87 61.97 61.29 57.17
Deferred Taxes -1.01 7.45 2.04 -1.64
Unusual Items -0.43 -0.05 0.25 0.03
Other Non-Cash Items 16.66 11.41 15.76 11.44
Non-Cash Items 16.23 11.36 16.01 11.47
Accounts Receivable 4.82 -5.48 0.39 9.30
Inventories -2.18 -0.58 -9.27 11.57
Prepaid Expenses -13.96 5.55 -12.41 -2.20
Accounts Payable 10.66 -9.89 21.78 -4.97
Accrued Expenses 19.93 -1.81 25.33 16.94
Taxes Payable 3.79 -5.85 0.80 27.84
Other Liabilities 7.18 -0.70 1.56 -25.27
Changes in Working Capital 30.24 -18.77 28.19 33.23
Cash from Operating Activities 189.16 131.54 172.61 151.65
Purchase of Fixed Assets -59.24 -45.52 -59.83 -57.85
Capital Expenditures -59.24 -45.52 -59.83 -57.85
Acquisition of Business --
Sale of Fixed Assets 2.62 0.27 0.04 0.09
Sale/Maturity of Investment -- -- 21.05
Investment, Net -- -- -5.97
Purchase of Investments
Other Investing Cash Flow --
Other Investing Cash Flow Items, Total 2.62 0.27 0.04 15.18
Cash from Investing Activities -56.62 -45.24 -59.79 -42.68
Other Financing Cash Flow -1.02 -1.01 -0.01 0.11
Financing Cash Flow Items -1.02 -1.01 -0.01 0.11
Sale/Issuance of Common 7.19 2.79 3.24 2.30
Repurchase/Retirement of Common -165.08 -272.45 -155.25 -126.69
Common Stock, Net -157.89 -269.66 -152.00 -124.40
Issuance (Retirement) of Stock, Net -157.89 -269.66 -152.00 -124.40
Short Term Debt, Net 26.36 182.34 28.09 5.93
Issuance (Retirement) of Debt, Net 26.36 182.34 28.09 5.93
Cash from Financing Activities -132.56 -88.34 -123.92 -118.36
Net Change in Cash -0.02 -2.04 -11.11 -9.39
Net Cash - Beginning Balance 1.61 3.65 14.76 20.99
Net Cash - Ending Balance 1.59 1.61 3.65 11.61
Cash Interest Paid 10.66 5.09 0.75 0.61
Cash Taxes Paid 17.18 15.03 22.81 -0.65
For a more complete picture of our financial results, please review our SEC Filings

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