Cash Flow

Cash Flow

  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Reclassified)
Net Income/Starting Line 36.96 32.26 23.49 29.93
Depreciation – Supplemental 44.26 38.22 30.40 25.97
Depreciation/Depletion 44.26 38.22 30.40 25.97
Amortization of Intangibles 16.30 16.73 9.52 11.35
Amortization 16.30 16.73 9.52 11.35
Discontinued Operations
Unusual Items -4.59 -0.85 -1.68 -9.10
Equity in Net Earnings (Loss) -- -0.27 -0.37 --
Other Non-Cash Items 2.04 -5.15 4.53 2.32
Non-Cash Items -2.55 -6.28 2.48 -6.78
Other Assets -8.26 -22.86 4.02 15.16
Accrued Expenses -15.91 -12.95 -0.27 -7.07
Other Liabilities 19.47 22.04 -13.54 -17.32
Other Operating Cash Flow 0.92 0.57
Changes in Working Capital -3.79 -13.20 -9.80 -9.23
Cash from Operating Activities 91.18 67.73 56.09 51.24
Purchase of Fixed Assets -108.71 -291.55 -203.06 -88.01
Capital Expenditures -108.71 -291.55 -203.06 -88.01
Sale of Fixed Assets 96.46 32.94 34.67 12.56
Sale/Maturity of Investment
Purchase of Investments -1.08 -0.54 -10.42 -1.18
Other Investing Cash Flow -12.90 -35.93 -61.76 -18.73
Other Investing Cash Flow Items, Total 82.49 -3.52 -37.51 -7.35
Cash from Investing Activities -26.23 -295.06 -240.56 -95.36
Other Financing Cash Flow -8.91 -5.92 -5.67 -12.51
Financing Cash Flow Items -8.91 -5.92 -5.67 -12.51
Cash Dividends Paid - Common -40.25 -59.05 -50.90 -43.62
Cash Dividends Paid - Preferred -7.35 -2.46
Total Cash Dividends Paid -47.60 -61.50 -50.90 -43.62
Sale/Issuance of Common 19.65 96.85 66.46 96.04
Common Stock, Net 19.65 96.85 66.46 96.04
Preferred Stock, Net 101.46 61.00
Issuance (Retirement) of Stock, Net 121.11 157.85 66.46 96.04
Total Debt Issued 176.62 427.29 349.58 162.59
Total Debt Reduction -299.32 -270.85 -173.86 -160.66
Issuance (Retirement) of Debt, Net -122.70 156.44 175.73 1.92
Cash from Financing Activities -58.10 246.86 185.61 41.84
Net Change in Cash 6.85 19.53 1.14 -2.28
Net Cash - Beginning Balance 43.58 24.05 22.92 25.19
Net Cash - Ending Balance 50.43 43.58 24.05 22.92
Cash Interest Paid 28.55 17.32 16.32
Cash Taxes Paid 0.17 -0.25 0.56 0.37

In millions of USD (except for per share items)

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