Cash Flow

  Quarter Ending Dec 2020 (Update) Quarter Ending Sep 2020 (Update) Quarter Ending Jun 2020 (Update)
Net Income/Starting Line -126.93 -86.36 -138.79
Depreciation – Supplemental 39.51 28.67 18.36
Depreciation/Depletion 39.51 28.67 18.36
Deferred Taxes -12.51 -0.12 8.68
Unusual Items 177.36 165.67 160.33
Other Non-Cash Items 52.94 37.99 24.41
Non-Cash Items 230.29 203.66 184.75
Accounts Receivable 9.95 -96.34 -73.18
Inventories 116.96 135.98 73.03
Other Assets 19.75 11.10 13.98
Accrued Expenses -46.20 -34.43 -30.17
Payable/Accrued -9.90 -40.04 -72.49
Taxes Payable 1.98 0.04 -13.12
Other Liabilities 5.34 0.40 8.63
Changes in Working Capital 97.88 -23.30 -93.32
Cash from Operating Activities 228.24 122.55 -20.32
Purchase of Fixed Assets -39.26 -30.91 -25.10
Capital Expenditures -39.26 -30.91 -25.10
Acquisition of Business -- -- --
Sale of Fixed Assets 0.05 0.01 --
Sale/Maturity of Investment
Purchase of Investments -20.00 -20.00
Sale of Intangible Assets
Other Investing Cash Flow -5.23
Other Investing Cash Flow Items, Total -19.95 -19.99 -5.23
Cash from Investing Activities -59.21 -50.90 -30.33
Other Financing Cash Flow -40.88 -40.92 -40.89
Financing Cash Flow Items -40.88 -40.92 -40.89
Cash Dividends Paid - Common -1.89 -1.89 -1.89
Total Cash Dividends Paid -1.89 -1.89 -1.89
Sale/Issuance of Common
Repurchase/Retirement of Common -22.21 -22.14 -21.95
Common Stock, Net -22.21 -22.14 -21.95
Sale/Issuance of Preferred
Preferred Stock, Net
Options Exercised 0.25 0.13 0.13
Issuance (Retirement) of Stock, Net -21.97 -22.01 -21.82
Short Term Debt, Net -122.45 -114.35 -89.03
Long Term Debt Issued 296.48 296.48 268.52
Long Term Debt Reduction -13.23 -8.73 -5.71
Long Term Debt, Net 283.25 287.75 262.81
Issuance (Retirement) of Debt, Net 160.80 173.40 173.78
Cash from Financing Activities 96.07 108.58 109.17
Foreign Exchange Effects -5.64 -0.24 -0.77
Net Change in Cash 259.45 179.99 57.75
Net Cash - Beginning Balance 106.67 106.67 106.67
Net Cash - Ending Balance 366.12 286.66 164.42
Cash Interest Paid 34.36 23.70 16.49
Cash Taxes Paid 3.06 2.94 1.69

In millions of USD (except for per share items)