Cash Flow

Cash Flow

  Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update)
Net Income/Starting Line 25.46 36.96 32.26 23.49
Depreciation – Supplemental 52.57 44.26 38.22 30.40
Depreciation/Depletion 52.57 44.26 38.22 30.40
Amortization of Intangibles 17.30 16.30 16.73 9.52
Amortization 17.30 16.30 16.73 9.52
Discontinued Operations
Unusual Items 0.16 -4.59 -0.85 -1.68
Equity in Net Earnings (Loss) -- -- -0.27 -0.37
Other Non-Cash Items 3.30 2.04 -5.15 4.53
Non-Cash Items 3.46 -2.55 -6.28 2.48
Other Assets 15.56 -8.26 -22.86 4.02
Accrued Expenses -2.44 -15.91 -12.95 -0.27
Other Liabilities -20.73 19.47 22.04 -13.54
Other Operating Cash Flow 0.92 0.57
Changes in Working Capital -7.61 -3.79 -13.20 -9.80
Cash from Operating Activities 91.18 91.18 67.73 56.09
Purchase of Fixed Assets -137.72 -108.71 -291.55 -203.06
Capital Expenditures -137.72 -108.71 -291.55 -203.06
Sale of Fixed Assets 85.32 96.46 32.94 34.67
Sale/Maturity of Investment
Purchase of Investments -11.61 -1.08 -0.54 -10.42
Other Investing Cash Flow 6.37 -12.90 -35.93 -61.76
Other Investing Cash Flow Items, Total 80.09 82.49 -3.52 -37.51
Cash from Investing Activities -57.63 -26.23 -295.06 -240.56
Other Financing Cash Flow -10.55 -8.91 -5.92 -5.67
Financing Cash Flow Items -10.55 -8.91 -5.92 -5.67
Cash Dividends Paid - Common -40.25 -59.05 -50.90
Cash Dividends Paid - Preferred -7.35 -2.46
Total Cash Dividends Paid -58.71 -47.60 -61.50 -50.90
Sale/Issuance of Common 51.68 19.65 96.85 66.46
Common Stock, Net 51.68 19.65 96.85 66.46
Preferred Stock, Net -- 101.46 61.00
Issuance (Retirement) of Stock, Net 51.68 121.11 157.85 66.46
Total Debt Issued 161.81 176.62 427.29 349.58
Total Debt Reduction -187.76 -299.32 -270.85 -173.86
Issuance (Retirement) of Debt, Net -25.95 -122.70 156.44 175.73
Cash from Financing Activities -43.54 -58.10 246.86 185.61
Net Change in Cash -9.99 6.85 19.53 1.14
Net Cash - Beginning Balance 50.43 43.58 24.05 22.92
Net Cash - Ending Balance 40.44 50.43 43.58 24.05
Cash Interest Paid 29.24 28.55 17.32
Cash Taxes Paid 0.00 0.17 -0.25 0.56

In millions of USD (except for per share items)

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