Investor Relations

Advanced Fundamentals - Annual Cash Flow

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Reclassified) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update)
Net Income/Starting Line 105.25 41.67 190.95 14.57 16.01
Depreciation – Supplemental 19.95 17.61 16.59 17.38 21.24
Depreciation/Depletion 19.95 17.61 16.59 17.38 21.24
Deferred Taxes 21.71 24.59 -141.45 0.13 0.60
Unusual Items -4.60 2.51 -18.46 -1.01 -1.33
Other Non-Cash Items 13.53 15.76 8.97 8.07 6.48
Non-Cash Items 8.93 18.27 -9.50 7.07 5.15
Accounts Receivable -2.11 51.62 -16.97 -11.59 -23.31
Inventories -78.02 -52.01 24.25 -5.35 47.33
Other Assets -9.98 -6.53 0.17 7.06 2.88
Accrued Expenses 4.10 8.28 -0.80 -3.30 5.53
Payable/Accrued 22.27 15.41 12.55 5.38 -30.58
Taxes Payable 0.08 -2.16 2.49 -0.37 -4.13
Other Liabilities 0.09 0.94 -0.59 -0.40 -3.85
Changes in Working Capital -63.56 15.56 21.11 -8.56 -6.12
Cash from Operating Activities 92.28 117.70 77.71 30.58 36.88
Purchase of Fixed Assets -36.83 -26.20 -16.15 -14.37 -10.75
Capital Expenditures -36.83 -26.20 -16.15 -14.37 -10.75
Acquisition of Business -- -183.48 --
Sale of Fixed Assets 0.04 0.59 0.02 0.00 0.46
Sale/Maturity of Investment -- -- 23.43
Purchase of Investments -1.74 -21.50 -1.45 -0.94 -14.77
Sale of Intangible Assets -- -- 3.10 --
Other Investing Cash Flow -3.10
Other Investing Cash Flow Items, Total -1.70 -204.39 25.11 -4.04 -14.31
Cash from Investing Activities -38.53 -230.59 8.95 -18.41 -25.07
Other Financing Cash Flow -0.82 -3.22 0.02 -- -11.07
Financing Cash Flow Items -0.82 -3.22 0.02 -- -11.07
Cash Dividends Paid - Common -3.79 -3.77 -3.76 -3.39 -3.11
Total Cash Dividends Paid -3.79 -3.77 -3.76 -3.39 -3.11
Sale/Issuance of Common
Repurchase/Retirement of Common -22.46 -16.62 -5.14 -1.96 -1.01
Common Stock, Net -22.46 -16.62 -5.14 -1.96 -1.01
Sale/Issuance of Preferred
Preferred Stock, Net
Options Exercised 1.64 5.36 2.64 6.57 2.29
Issuance (Retirement) of Stock, Net -20.82 -11.26 -2.51 4.61 1.29
Short Term Debt, Net -47.46 75.79 -3.00 -0.27
Long Term Debt Issued 11.82 -- --
Long Term Debt Reduction -2.19
Long Term Debt, Net -2.19 11.82 -- --
Issuance (Retirement) of Debt, Net -49.64 87.60 -3.00 -0.27 --
Cash from Financing Activities -75.07 69.36 -9.25 0.95 -12.89
Foreign Exchange Effects -0.38 3.24 -1.24 -0.95 1.91
Net Change in Cash -21.69 -40.30 76.17 12.17 0.84
Net Cash - Beginning Balance 85.67 125.98 49.80 37.64 36.79
Net Cash - Ending Balance 63.98 85.67 125.98 49.80 37.64
Cash Interest Paid 4.99 4.59 1.63 6.64 8.12
Cash Taxes Paid 9.56 10.79 6.14 5.45 8.10

In millions of USD (except for per share items)