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Cash Flow

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update) Year Ending Dec 2013 (Update)
Net Income/Starting Line -7.10 16.30 26.00 2.20 3.20
Depreciation – Supplemental 4.90 3.90 3.00 3.10 2.80
Depreciation/Depletion 4.90 3.90 3.00 3.10 2.80
Deferred Taxes 2.40 8.80 -19.10
Discontinued Operations -3.70 -- 3.40 3.60 0.40
Unusual Items -- -- -0.40 -- --
Other Non-Cash Items 2.50 2.10 2.20 1.70 1.30
Non-Cash Items -1.20 2.10 5.20 5.30 1.70
Accounts Receivable -7.50 -1.50 -7.80 -4.60 -2.10
Inventories -30.90 -14.60 1.50 -0.70 -11.70
Accounts Payable 3.80 2.70 4.20 -1.40 9.10
Other Operating Cash Flow -2.50 -0.70 4.10 -0.10 -1.80
Changes in Working Capital -37.10 -14.10 2.00 -6.80 -6.50
Cash from Operating Activities -38.10 17.00 17.10 3.80 1.20
Purchase of Fixed Assets -6.10 -4.10 -2.80 -1.80 -2.20
Capital Expenditures -6.10 -4.10 -2.80 -1.80 -2.20
Acquisition of Business -- -17.30
Sale of Fixed Assets -- 2.50 -- --
Other Investing Cash Flow Items, Total -- -17.30 2.50 -- --
Cash from Investing Activities -6.10 -21.40 -0.30 -1.80 -2.20
Other Financing Cash Flow
Financing Cash Flow Items
Repurchase/Retirement of Common -0.90 -0.40 -0.60 -0.80 -0.40
Common Stock, Net -0.90 -0.40 -0.60 -0.80 -0.40
Options Exercised
Issuance (Retirement) of Stock, Net -0.90 -0.40 -0.60 -0.80 -0.40
Long Term Debt Issued
Long Term Debt Reduction -148.40 -199.50 -185.50 -206.90 -157.70
Long Term Debt, Net 45.10 4.80 -16.40 -1.30 -0.30
Issuance (Retirement) of Debt, Net 45.10 4.80 -16.40 -1.30 -0.30
Cash from Financing Activities 44.20 4.40 -17.00 -2.10 -0.70
Net Change in Cash -- -- -0.20 -0.10 -1.70
Net Cash - Beginning Balance 0.30 0.30 0.50 0.60 2.30
Net Cash - Ending Balance 0.30 0.30 0.30 0.50 0.60
Cash Interest Paid 2.70 1.90 1.80 2.20 2.30
Cash Taxes Paid 0.50 0.40

In millions of USD (except for per share items)

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