Cash Flow

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Restated) Year Ending Dec 2016 (Update) Year Ending Jan 2016 (Update)
Net Income/Starting Line 69.54 65.08 51.42 50.52
Depreciation – Supplemental 61.97 61.29 57.17 47.63
Depreciation/Depletion 61.97 61.29 57.17 47.63
Deferred Taxes 7.45 2.04 -1.64 11.92
Unusual Items -0.05 0.25 0.03 -6.70
Other Non-Cash Items 11.41 15.76 11.44 8.11
Non-Cash Items 11.36 16.01 11.47 1.41
Accounts Receivable -5.48 0.39 9.30 -9.26
Inventories -0.58 -9.27 11.57 -33.07
Prepaid Expenses 5.55 -12.41 -2.20 8.68
Accounts Payable -9.89 21.78 -4.97 19.13
Accrued Expenses -1.81 25.33 16.94 -2.16
Taxes Payable -5.85 0.80 27.84 -13.81
Other Liabilities -0.70 1.56 -25.27 26.94
Changes in Working Capital -18.77 28.19 33.23 -3.54
Cash from Operating Activities 131.54 172.61 151.65 107.94
Purchase of Fixed Assets -45.52 -59.83 -57.85 -85.59
Capital Expenditures -45.52 -59.83 -57.85 -85.59
Acquisition of Business -- -70.02
Sale of Fixed Assets 0.27 0.04 0.09 0.07
Sale/Maturity of Investment -- -- 21.05 127.66
Investment, Net -- -- -5.97 -16.41
Purchase of Investments
Other Investing Cash Flow -- --
Other Investing Cash Flow Items, Total 0.27 0.04 15.18 41.31
Cash from Investing Activities -45.24 -59.79 -42.68 -44.28
Other Financing Cash Flow -1.01 -0.01 0.11 1.46
Financing Cash Flow Items -1.01 -0.01 0.11 1.46
Sale/Issuance of Common 2.79 3.24 2.30 2.98
Repurchase/Retirement of Common -272.45 -155.25 -126.69 -100.20
Common Stock, Net -269.66 -152.00 -124.40 -97.23
Issuance (Retirement) of Stock, Net -269.66 -152.00 -124.40 -97.23
Short Term Debt, Net 182.34 28.09 5.93 1.10
Issuance (Retirement) of Debt, Net 182.34 28.09 5.93 1.10
Cash from Financing Activities -88.34 -123.92 -118.36 -94.67
Net Change in Cash -2.04 -11.11 -9.39 -31.00
Net Cash - Beginning Balance 3.65 14.76 20.99 52.00
Net Cash - Ending Balance 1.61 3.65 11.61 20.99
Cash Interest Paid 5.09 0.75 0.61 0.10
Cash Taxes Paid 15.03 22.81 -0.65 26.68
For a more complete picture of our financial results, please review our SEC Filings

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