Cash Flow

  Quarter Ending Mar 2020 (Update) Quarter Ending Dec 2019 (Update) Quarter Ending Sep 2019 (Update)
Net Income/Starting Line 28.89 79.23 108.45
Depreciation – Supplemental 9.00 34.95 25.47
Depreciation/Depletion 9.00 34.95 25.47
Deferred Taxes 12.41 -1.38 8.41
Unusual Items 0.82 3.86 1.65
Other Non-Cash Items 11.21 57.94 46.22
Non-Cash Items 12.03 61.80 47.87
Accounts Receivable -120.08 -44.48 -123.56
Inventories 36.98 -33.95 71.25
Other Assets 19.35 -12.12 3.55
Accrued Expenses -23.57 -32.48 -27.61
Payable/Accrued -58.14 34.91 -37.39
Taxes Payable -11.36 1.41 -11.57
Other Liabilities 0.79 -1.34 -1.00
Changes in Working Capital -156.01 -88.05 -126.34
Cash from Operating Activities -93.68 86.55 63.85
Purchase of Fixed Assets -16.95 -54.70 -36.84
Capital Expenditures -16.95 -54.70 -36.84
Acquisition of Business -- -463.11 -463.11
Sale of Fixed Assets -- 0.04 0.04
Sale/Maturity of Investment
Purchase of Investments -17.90 --
Sale of Intangible Assets
Other Investing Cash Flow
Other Investing Cash Flow Items, Total -- -480.96 -463.06
Cash from Investing Activities -16.95 -535.67 -499.91
Other Financing Cash Flow -- -37.63 -37.63
Financing Cash Flow Items -- -37.63 -37.63
Cash Dividends Paid - Common -0.95 -3.78 -2.83
Total Cash Dividends Paid -0.95 -3.78 -2.83
Sale/Issuance of Common
Repurchase/Retirement of Common -21.94 -28.07 -27.51
Common Stock, Net -21.94 -28.07 -27.51
Sale/Issuance of Preferred
Preferred Stock, Net
Options Exercised 0.13 0.37 --
Issuance (Retirement) of Stock, Net -21.81 -27.71 -27.51
Short Term Debt, Net 191.01 105.85 70.41
Long Term Debt Issued 9.77 493.17 493.17
Long Term Debt Reduction -3.25 -37.39 -34.88
Long Term Debt, Net 6.51 455.78 458.29
Issuance (Retirement) of Debt, Net 197.53 561.63 528.70
Cash from Financing Activities 174.77 492.52 460.73
Foreign Exchange Effects -4.17 -0.72 -0.45
Net Change in Cash 59.97 42.69 24.24
Net Cash - Beginning Balance 106.67 63.98 63.98
Net Cash - Ending Balance 166.64 106.67 88.22
Cash Interest Paid 7.17 32.88 25.18
Cash Taxes Paid 3.98 9.52 14.87

In millions of USD (except for per share items)