Cash Flow

  Quarter Ending Sep 2020 (Update) Quarter Ending Jun 2020 (Update) Quarter Ending Mar 2020 (Update)
Net Income/Starting Line -86.36 -138.79 28.89
Depreciation – Supplemental 28.67 18.36 9.00
Depreciation/Depletion 28.67 18.36 9.00
Deferred Taxes -0.12 8.68 12.41
Unusual Items 165.67 160.33 0.82
Other Non-Cash Items 37.99 24.41 11.21
Non-Cash Items 203.66 184.75 12.03
Accounts Receivable -96.34 -73.18 -120.08
Inventories 135.98 73.03 36.98
Other Assets 11.10 13.98 19.35
Accrued Expenses -34.43 -30.17 -23.57
Payable/Accrued -40.04 -72.49 -58.14
Taxes Payable 0.04 -13.12 -11.36
Other Liabilities 0.40 8.63 0.79
Changes in Working Capital -23.30 -93.32 -156.01
Cash from Operating Activities 122.55 -20.32 -93.68
Purchase of Fixed Assets -30.91 -25.10 -16.95
Capital Expenditures -30.91 -25.10 -16.95
Acquisition of Business -- -- --
Sale of Fixed Assets 0.01 -- --
Sale/Maturity of Investment
Purchase of Investments -20.00
Sale of Intangible Assets
Other Investing Cash Flow -5.23
Other Investing Cash Flow Items, Total -19.99 -5.23 --
Cash from Investing Activities -50.90 -30.33 -16.95
Other Financing Cash Flow -40.92 -40.89 --
Financing Cash Flow Items -40.92 -40.89 --
Cash Dividends Paid - Common -1.89 -1.89 -0.95
Total Cash Dividends Paid -1.89 -1.89 -0.95
Sale/Issuance of Common
Repurchase/Retirement of Common -22.14 -21.95 -21.94
Common Stock, Net -22.14 -21.95 -21.94
Sale/Issuance of Preferred
Preferred Stock, Net
Options Exercised 0.13 0.13 0.13
Issuance (Retirement) of Stock, Net -22.01 -21.82 -21.81
Short Term Debt, Net -114.35 -89.03 191.01
Long Term Debt Issued 296.48 268.52 9.77
Long Term Debt Reduction -8.73 -5.71 -3.25
Long Term Debt, Net 287.75 262.81 6.51
Issuance (Retirement) of Debt, Net 173.40 173.78 197.53
Cash from Financing Activities 108.58 109.17 174.77
Foreign Exchange Effects -0.24 -0.77 -4.17
Net Change in Cash 179.99 57.75 59.97
Net Cash - Beginning Balance 106.67 106.67 106.67
Net Cash - Ending Balance 286.66 164.42 166.64
Cash Interest Paid 23.70 16.49 7.17
Cash Taxes Paid 2.94 1.69 3.98

In millions of USD (except for per share items)