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Cash Flow

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update)
Net Income/Starting Line -6.40 -7.10 16.30 26.00 2.20
Depreciation – Supplemental 5.40 4.90 3.90 3.00 3.10
Depreciation/Depletion 5.40 4.90 3.90 3.00 3.10
Deferred Taxes -1.30 2.40 8.80 -19.10
Discontinued Operations -0.20 -3.70 -- 3.40 3.60
Unusual Items -0.10 -- -- -0.40 --
Other Non-Cash Items 2.50 2.50 2.10 2.20 1.70
Non-Cash Items 2.20 -1.20 2.10 5.20 5.30
Accounts Receivable -2.20 -7.50 -1.50 -7.80 -4.60
Inventories -22.10 -30.90 -14.60 1.50 -0.70
Accounts Payable 0.50 3.80 2.70 4.20 -1.40
Other Operating Cash Flow -3.10 -2.50 -0.70 4.10 -0.10
Changes in Working Capital -26.90 -37.10 -14.10 2.00 -6.80
Cash from Operating Activities -27.00 -38.10 17.00 17.10 3.80
Purchase of Fixed Assets -7.80 -6.10 -4.10 -2.80 -1.80
Capital Expenditures -7.80 -6.10 -4.10 -2.80 -1.80
Acquisition of Business -- -17.30
Sale of Fixed Assets 1.20 -- 2.50 --
Other Investing Cash Flow Items, Total 1.20 -- -17.30 2.50 --
Cash from Investing Activities -6.60 -6.10 -21.40 -0.30 -1.80
Other Financing Cash Flow
Financing Cash Flow Items
Repurchase/Retirement of Common -0.40 -0.90 -0.40 -0.60 -0.80
Common Stock, Net -0.40 -0.90 -0.40 -0.60 -0.80
Options Exercised
Issuance (Retirement) of Stock, Net -0.40 -0.90 -0.40 -0.60 -0.80
Long Term Debt Issued
Long Term Debt Reduction -255.30 -146.70 -198.30 -183.80 -205.20
Long Term Debt, Net 34.50 45.10 4.80 -16.40 -1.30
Issuance (Retirement) of Debt, Net 34.50 45.10 4.80 -16.40 -1.30
Cash from Financing Activities 34.10 44.20 4.40 -17.00 -2.10
Net Change in Cash 0.50 -- -- -0.20 -0.10
Net Cash - Beginning Balance 0.30 0.30 0.30 0.50 0.60
Net Cash - Ending Balance 0.80 0.30 0.30 0.30 0.50
Cash Interest Paid 6.30 2.70 1.90 1.80 2.20
Cash Taxes Paid 0.20 0.50 0.40

In millions of USD (except for per share items)

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