Fundamentals

  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Restated) Year Ending Dec 2016 (Restated)
Net Income/Starting Line 6.03 -4.46 10.44 10.82 18.46
Depreciation – Supplemental 31.34 33.55 28.40 26.24 23.04
Depreciation/Depletion 31.34 33.55 28.40 26.24 23.04
Deferred Taxes 1.86 -1.62 4.43 9.74 -0.40
Unusual Items 2.16 0.40 1.01 1.28 0.45
Other Non-Cash Items 26.74 1.34 5.81 7.73 7.20
Non-Cash Items 28.89 1.74 6.82 9.01 7.65
Accounts Receivable -4.63 0.07 1.53 -4.13 -2.37
Inventories 23.32 12.48 -24.84 -10.96 -4.42
Prepaid Expenses -0.33 -0.18 -2.41 4.16 -5.85
Accounts Payable -3.21 -4.50 -8.20 12.05 4.20
Accrued Expenses -17.68 1.50 2.01 -11.23 13.23
Other Operating Cash Flow
Changes in Working Capital -2.52 9.36 -31.91 -10.12 4.79
Cash from Operating Activities 65.60 38.56 18.17 45.69 53.55
Purchase of Fixed Assets -1.97 -27.00 -35.29 -40.56 -27.26
Capital Expenditures -1.97 -27.00 -35.29 -40.56 -27.26
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 -1.97 -26.39 -34.14 -40.55 -27.25
Other Financing Cash Flow -0.17 -0.26 -0.49 -0.32 3.11
Financing Cash Flow Items -0.17 -0.26 -0.49 -0.32 3.11
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
Warrants Converted
Issuance (Retirement) of Stock, Net -- -10.46 -- 1.64 0.84
Long Term Debt Issued
Long Term Debt Reduction -127.26 -53.20 -103.27 -36.58 -37.82
Long Term Debt, Net -63.16 9.80 25.83 -1.58 -27.82
Issuance (Retirement) of Debt, Net -63.16 9.80 25.83 -1.58 -27.82
Cash from Financing Activities -63.33 -8.62 14.93 -10.62 -23.87
Foreign Exchange Effects 0.05 -0.01 -0.05 0.01 -0.04
Net Change in Cash 0.35 3.54 -1.09 -5.47 2.40
Net Cash - Beginning Balance 9.92 6.38 7.48 12.95 10.55
Net Cash - Ending Balance 10.27 9.92 6.38 7.48 12.95
Cash Interest Paid 1.98 3.74 2.63 1.82 1.81
Cash Taxes Paid 1.61 0.47 1.51 7.60 15.16

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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