Fundamentals

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Restated) Year Ending Dec 2016 (Restated) Year Ending Dec 2015 (Update)
Net Income/Starting Line -4.46 10.44 10.82 18.46 15.70
Depreciation – Supplemental 33.55 28.40 26.24 23.04 22.24
Depreciation/Depletion 33.55 28.40 26.24 23.04 22.24
Deferred Taxes -1.62 4.43 9.74 -0.40 5.74
Unusual Items 0.40 1.01 1.28 0.45 0.14
Other Non-Cash Items 1.34 5.81 7.73 7.20 8.83
Non-Cash Items 1.74 6.82 9.01 7.65 8.98
Accounts Receivable 0.07 1.53 -4.13 -2.37 5.05
Inventories 12.48 -24.84 -10.96 -4.42 -1.02
Prepaid Expenses -0.18 -2.41 4.16 -5.85 -1.39
Accounts Payable -4.50 -8.20 12.05 4.20 0.95
Accrued Expenses 1.50 2.01 -11.23 13.23 4.03
Other Operating Cash Flow --
Changes in Working Capital 9.36 -31.91 -10.12 4.79 7.61
Cash from Operating Activities 38.56 18.17 45.69 53.55 60.26
Purchase of Fixed Assets -27.00 -35.29 -40.56 -27.26 -18.99
Capital Expenditures -27.00 -35.29 -40.56 -27.26 -18.99
Sale of Fixed Assets -- 0.11 0.01 0.00
Other Investing Cash Flow 0.61 1.03 -- -- --
Other Investing Cash Flow Items, Total 0.61 1.14 0.01 0.00 --
Cash from Investing Activities -26.39 -34.14 -40.55 -27.25 -18.99
Other Financing Cash Flow -0.26 -0.49 -0.32 3.11 -0.94
Financing Cash Flow Items -0.26 -0.49 -0.32 3.11 -0.94
Cash Dividends Paid - Common -7.71 -10.40 -10.37 --
Total Cash Dividends Paid -7.71 -10.40 -10.37 --
Sale/Issuance of Common
Repurchase/Retirement of Common -10.46 --
Common Stock, Net -10.46 --
Options Exercised -- -- 1.64 0.84 0.28
Warrants Converted --
Issuance (Retirement) of Stock, Net -10.46 -- 1.64 0.84 0.28
Long Term Debt Issued
Long Term Debt Reduction -53.20 -103.27 -36.58 -37.82 -124.03
Long Term Debt, Net 9.80 25.83 -1.58 -27.82 -36.03
Issuance (Retirement) of Debt, Net 9.80 25.83 -1.58 -27.82 -36.03
Cash from Financing Activities -8.62 14.93 -10.62 -23.87 -36.69
Foreign Exchange Effects -0.01 -0.05 0.01 -0.04 -0.01
Net Change in Cash 3.54 -1.09 -5.47 2.40 4.57
Net Cash - Beginning Balance 6.38 7.48 12.95 10.55 5.76
Net Cash - Ending Balance 9.92 6.38 7.48 12.95 10.33
Cash Interest Paid 3.74 2.63 1.82 1.81 2.69
Cash Taxes Paid 0.47 1.51 7.60 15.16 0.02

In millions of USD (except for per share items)

For a more complete picture of our financial results, please review our SEC Filings

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