Cash Flow

  Quarter Ending Jun 2020 (Update) Quarter Ending Mar 2020 (Update) Quarter Ending Dec 2019 (Update)
Net Income/Starting Line -138.79 28.89 79.23
Depreciation – Supplemental 18.36 9.00 34.95
Depreciation/Depletion 18.36 9.00 34.95
Deferred Taxes 8.68 12.41 -1.38
Unusual Items 160.33 0.82 3.86
Other Non-Cash Items 24.41 11.21 57.94
Non-Cash Items 184.75 12.03 61.80
Accounts Receivable -73.18 -120.08 -44.48
Inventories 73.03 36.98 -33.95
Other Assets 13.98 19.35 -12.12
Accrued Expenses -30.17 -23.57 -32.48
Payable/Accrued -72.49 -58.14 34.91
Taxes Payable -13.12 -11.36 1.41
Other Liabilities 8.63 0.79 -1.34
Changes in Working Capital -93.32 -156.01 -88.05
Cash from Operating Activities -20.32 -93.68 86.55
Purchase of Fixed Assets -25.10 -16.95 -54.70
Capital Expenditures -25.10 -16.95 -54.70
Acquisition of Business -- -- -463.11
Sale of Fixed Assets -- -- 0.04
Sale/Maturity of Investment
Purchase of Investments -17.90
Sale of Intangible Assets
Other Investing Cash Flow -5.23
Other Investing Cash Flow Items, Total -5.23 -- -480.96
Cash from Investing Activities -30.33 -16.95 -535.67
Other Financing Cash Flow -40.89 -- -37.63
Financing Cash Flow Items -40.89 -- -37.63
Cash Dividends Paid - Common -1.89 -0.95 -3.78
Total Cash Dividends Paid -1.89 -0.95 -3.78
Sale/Issuance of Common
Repurchase/Retirement of Common -21.95 -21.94 -28.07
Common Stock, Net -21.95 -21.94 -28.07
Sale/Issuance of Preferred
Preferred Stock, Net
Options Exercised 0.13 0.13 0.37
Issuance (Retirement) of Stock, Net -21.82 -21.81 -27.71
Short Term Debt, Net -89.03 191.01 105.85
Long Term Debt Issued 268.52 9.77 493.17
Long Term Debt Reduction -5.71 -3.25 -37.39
Long Term Debt, Net 262.81 6.51 455.78
Issuance (Retirement) of Debt, Net 173.78 197.53 561.63
Cash from Financing Activities 109.17 174.77 492.52
Foreign Exchange Effects -0.77 -4.17 -0.72
Net Change in Cash 57.75 59.97 42.69
Net Cash - Beginning Balance 106.67 106.67 63.98
Net Cash - Ending Balance 164.42 166.64 106.67
Cash Interest Paid 16.49 7.17 32.88
Cash Taxes Paid 1.69 3.98 9.52

In millions of USD (except for per share items)