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Cash Flow

  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update)
Net Income/Starting Line -0.90 -21.30 -6.40 -7.10 16.30
Depreciation – Supplemental 5.20 5.70 5.40 4.90 3.90
Depreciation/Depletion 5.20 5.70 5.40 4.90 3.90
Deferred Taxes -- 11.10 -1.30 2.40 8.80
Discontinued Operations -0.20 -0.40 -0.20 -3.70 --
Unusual Items 11.00 -- -0.10 -- --
Other Non-Cash Items 1.50 2.50 2.50 2.50 2.10
Non-Cash Items 12.30 2.10 2.20 -1.20 2.10
Accounts Receivable -8.80 8.50 -2.20 -7.50 -1.50
Inventories 33.70 -5.40 -22.10 -30.90 -14.60
Accounts Payable -3.70 5.30 0.50 3.80 2.70
Other Assets & Liabilities, Net 4.80 0.20 -3.10 -2.50 -0.70
Changes in Working Capital 26.00 8.60 -26.90 -37.10 -14.10
Cash from Operating Activities 42.60 6.20 -27.00 -38.10 17.00
Purchase of Fixed Assets -1.70 -1.70 -7.80 -6.10 -4.10
Capital Expenditures -1.70 -1.70 -7.80 -6.10 -4.10
Acquisition of Business -- -17.30
Sale of Fixed Assets 0.20 -- 1.20 --
Other Investing Cash Flow Items, Total 0.20 -- 1.20 -- -17.30
Cash from Investing Activities -1.50 -1.70 -6.60 -6.10 -21.40
Other Financing Cash Flow
Financing Cash Flow Items
Repurchase/Retirement of Common -0.10 -0.40 -0.90 -0.40
Common Stock, Net -0.10 -0.40 -0.90 -0.40
Issuance (Retirement) of Stock, Net -0.10 -0.40 -0.90 -0.40
Long Term Debt Issued
Long Term Debt Reduction -215.60 -277.50 -255.30 -146.70 -198.30
Long Term Debt, Net -43.00 -3.00 34.50 45.10 4.80
Issuance (Retirement) of Debt, Net -43.00 -3.00 34.50 45.10 4.80
Cash from Financing Activities -43.00 -3.10 34.10 44.20 4.40
Net Change in Cash -1.90 1.40 0.50 -- --
Net Cash - Beginning Balance 2.20 0.80 0.30 0.30 0.30
Net Cash - Ending Balance 0.30 2.20 0.80 0.30 0.30
Cash Interest Paid 3.40 6.50 6.30 2.70 1.90
Cash Taxes Paid 0.10 0.30 0.20 0.50 0.40

In millions of USD (except for per share items)

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