Fundamentals

  Year Ending Dec 2022 (Update) Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update)
Net Income/Starting Line 15.70 14.77 6.03 -4.46 10.44
Depreciation – Supplemental 25.14 27.38 31.34 33.55 28.40
Depreciation/Depletion 25.14 27.38 31.34 33.55 28.40
Deferred Taxes 0.42 -1.61 1.86 -1.62 4.43
Unusual Items 0.42 0.80 2.16 0.40 1.01
Other Non-Cash Items 28.04 27.40 26.74 1.34 5.81
Non-Cash Items 28.46 28.20 28.89 1.74 6.82
Accounts Receivable 2.47 1.27 -4.63 0.07 1.53
Inventories -23.78 -22.88 23.32 12.48 -24.84
Prepaid Expenses -2.68 -1.13 -0.33 -0.18 -2.41
Accounts Payable -8.06 15.87 -3.21 -4.50 -8.20
Accrued Expenses -34.97 -22.19 -17.68 1.50 2.01
Other Operating Cash Flow
Changes in Working Capital -67.01 -29.05 -2.52 9.36 -31.91
Cash from Operating Activities 2.72 39.69 65.60 38.56 18.17
Purchase of Fixed Assets -14.03 -11.07 -1.97 -27.00 -35.29
Capital Expenditures -14.03 -11.07 -1.97 -27.00 -35.29
Sale of Fixed Assets -- -- 0.11
Other Investing Cash Flow -- -- 0.61 1.03
Other Investing Cash Flow Items, Total -- -- 0.61 1.14
Cash from Investing Activities -14.03 -11.07 -1.97 -26.39 -34.14
Other Financing Cash Flow -1.12 -0.95 -0.17 -0.26 -0.49
Financing Cash Flow Items -1.12 -0.95 -0.17 -0.26 -0.49
Cash Dividends Paid - Common -- -32.95 -- -7.71 -10.40
Total Cash Dividends Paid -- -32.95 -- -7.71 -10.40
Sale/Issuance of Common
Repurchase/Retirement of Common -30.17 -- -10.46
Common Stock, Net -30.17 -- -10.46
Options Exercised -- -- --
Warrants Converted
Issuance (Retirement) of Stock, Net -30.17 -- -- -10.46 --
Long Term Debt Issued
Long Term Debt Reduction -50.00 -5.00 -127.26 -53.20 -103.27
Long Term Debt, Net 40.40 5.00 -63.16 9.80 25.83
Issuance (Retirement) of Debt, Net 40.40 5.00 -63.16 9.80 25.83
Cash from Financing Activities 9.11 -28.90 -63.33 -8.62 14.93
Foreign Exchange Effects -0.06 0.02 0.05 -0.01 -0.05
Net Change in Cash -2.25 -0.26 0.35 3.54 -1.09
Net Cash - Beginning Balance 10.01 10.27 9.92 6.38 7.48
Net Cash - Ending Balance 7.76 10.01 10.27 9.92 6.38
Cash Interest Paid 1.26 0.63 1.98 3.74 2.63
Cash Taxes Paid 2.23 5.30 1.61 0.47 1.51

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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