Investors

Reporting - Cash Flow

Reporting - Cash Flow

  Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Restated) Year Ending Dec 2019 (Restated) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Restated)
Net Income/Starting Line 26.03 -65.72 23.23 -15.70 64.31
Depreciation – Supplemental 123.44 147.23 122.58 117.55 104.93
Depreciation/Depletion 123.44 147.23 122.58 117.55 104.93
Unusual Items -52.52 -5.82 -28.60 -5.14 -40.00
Equity in Net Earnings (Loss) -1.50 6.34 5.37 6.25 -7.82
Other Non-Cash Items 4.79 52.76 0.63 7.19 6.52
Non-Cash Items -49.24 53.29 -22.60 8.30 -41.30
Accounts Receivable 7.38 -28.32 1.09 -10.04 -11.27
Prepaid Expenses -7.43 0.00 8.21 -7.17 -6.50
Other Assets
Accrued Expenses -3.64 -1.58 2.01
Payable/Accrued 0.57 3.01 1.71 -3.03 8.77
Other Liabilities 7.86 -3.96 -4.85 6.16 -4.29
Changes in Working Capital 4.75 -30.85 8.16 -14.08 -13.29
Cash from Operating Activities 104.98 103.95 131.38 96.08 114.66
Purchase of Fixed Assets -202.52 -57.79 -409.06 -242.82 -308.57
Purchase/Acquisition of Intangibles -- -- -39.03
Capital Expenditures -202.52 -57.79 -448.09 -242.82 -308.57
Sale of Fixed Assets 63.90 20.93 88.74 63.87 260.71
Purchase of Investments -14.84 -14.48 -164.92 -3.16 -6.54
Other Investing Cash Flow -45.09 -49.58 113.74 45.50 58.46
Other Investing Cash Flow Items, Total 3.98 -43.14 37.55 106.20 312.63
Cash from Investing Activities -198.54 -100.92 -410.54 -136.62 4.06
Other Financing Cash Flow -7.68 18.50 53.53 43.34 79.00
Financing Cash Flow Items -7.68 18.50 53.53 43.34 79.00
Cash Dividends Paid - Common -39.48 -50.18 -93.90 -88.89 -99.53
Total Cash Dividends Paid -39.48 -50.18 -93.90 -88.89 -99.53
Sale/Issuance of Common 145.50
Repurchase/Retirement of Common -22.39 -55.11
Common Stock, Net 63.88 -22.39 145.50 -86.68 -39.94
Options Exercised
Issuance (Retirement) of Stock, Net 63.88 -22.39 145.50 -86.68 -39.94
Long Term Debt Reduction -0.06 -0.90 -2.75
Long Term Debt, Net -0.06 -0.90 -2.75
Total Debt Issued 380.05 242.16 851.40 835.97 515.97
Total Debt Reduction -305.38 -188.44 -679.81 -714.03 -583.25
Issuance (Retirement) of Debt, Net 74.60 52.81 168.84 121.95 -67.28
Cash from Financing Activities 91.32 -1.26 273.96 -10.28 -127.76
Net Change in Cash -2.24 1.77 -5.20 -50.82 -9.04
Net Cash - Beginning Balance 29.80 28.03 33.23 85.67 94.71
Net Cash - Ending Balance 27.56 29.80 28.03 34.85 85.67
Cash Interest Paid 44.66 70.38 69.08 61.83 49.94
Cash Taxes Paid 0.15 -0.33 0.73 1.23 0.88
For a more complete picture of our financial results, please review our SEC Filings

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