Investors

Reporting - Cash Flow

Reporting - Cash Flow

  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Restated) Year Ending Dec 2016 (Restated)
Net Income/Starting Line -66.04 21.20 -15.70 64.31 134.59
Depreciation – Supplemental 149.79 125.44 117.55 104.93 70.01
Depreciation/Depletion 149.79 125.44 117.55 104.93 70.01
Unusual Items -5.82 -28.60 -5.14 -40.00 -81.97
Equity in Net Earnings (Loss) 4.52 2.35 6.25 -7.82 -32.19
Other Non-Cash Items 52.47 1.87 7.19 6.52 8.80
Non-Cash Items 51.18 -24.38 8.30 -41.30 -105.35
Accounts Receivable -29.81 -0.46 -10.04 -11.27 -4.85
Prepaid Expenses 0.03 8.20 -7.17 -6.50 -11.68
Other Assets
Accrued Expenses -1.58
Payable/Accrued 3.20 1.63 -3.03 8.77 0.59
Other Liabilities -4.21 -4.47 6.16 -4.29 26.53
Changes in Working Capital -32.37 4.91 -14.08 -13.29 10.60
Cash from Operating Activities 102.57 127.18 96.08 114.66 109.85
Purchase of Fixed Assets -61.69 -408.94 -242.82 -308.57 -645.08
Purchase/Acquisition of Intangibles -- -39.03
Capital Expenditures -61.69 -447.97 -242.82 -308.57 -645.08
Sale of Fixed Assets 20.93 88.74 63.87 260.71 150.38
Purchase of Investments -4.29 -151.28 -3.16 -6.54 -72.10
Other Investing Cash Flow -51.16 113.46 45.50 58.46 -46.77
Other Investing Cash Flow Items, Total -34.52 50.92 106.20 312.63 31.51
Cash from Investing Activities -96.21 -397.06 -136.62 4.06 -613.56
Other Financing Cash Flow 18.90 154.71 43.34 79.00 283.43
Financing Cash Flow Items 18.90 154.71 43.34 79.00 283.43
Cash Dividends Paid - Common -50.18 -93.90 -88.89 -99.53 -91.33
Total Cash Dividends Paid -50.18 -93.90 -88.89 -99.53 -91.33
Sale/Issuance of Common 145.50 450.13
Repurchase/Retirement of Common -22.39 -55.11
Common Stock, Net -22.39 44.13 -86.68 -39.94 344.14
Options Exercised
Issuance (Retirement) of Stock, Net -22.39 44.13 -86.68 -39.94 344.14
Long Term Debt Reduction -0.90 -2.75
Long Term Debt, Net -0.90 -2.75
Total Debt Issued 244.07 852.67 835.97 515.97 888.79
Total Debt Reduction -191.94 -689.81 -714.03 -583.25 -936.65
Issuance (Retirement) of Debt, Net 51.22 160.11 121.95 -67.28 -47.87
Cash from Financing Activities -2.44 265.04 -10.28 -127.76 488.37
Net Change in Cash 3.91 -4.84 -50.82 -9.04 -15.35
Net Cash - Beginning Balance 30.01 34.85 85.67 94.71 110.06
Net Cash - Ending Balance 33.92 30.01 34.85 85.67 94.71
Cash Interest Paid 72.39 53.59 61.83 49.94 42.28
Cash Taxes Paid 0.33 0.73 1.23 0.88 2.04
For a more complete picture of our financial results, please review our SEC Filings

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