Cash Flow
| Year Ending Dec 2017 (Update) | Year Ending Dec 2016 (Update) | Year Ending Dec 2015 (Update) | Year Ending Dec 2014 (Update) | |
|---|---|---|---|---|
| Net Income/Starting Line | 247.50 | 198.40 | 127.48 | 254.69 |
| Depreciation – Supplemental | 68.12 | 65.07 | 64.01 | 69.61 |
| Depreciation/Depletion | 68.12 | 65.07 | 64.01 | 69.61 |
| Deferred Taxes | 4.06 | -9.81 | -55.73 | 17.89 |
| Unusual Items | -48.21 | 34.35 | 6.27 | 29.57 |
| Equity in Net Earnings (Loss) | -0.34 | -0.26 | -0.53 | -1.85 |
| Other Non-Cash Items | 45.21 | -2.27 | 118.09 | 2.03 |
| Non-Cash Items | -3.34 | 31.82 | 123.83 | 29.75 |
| Accounts Receivable | -16.81 | -12.31 | 56.74 | 5.88 |
| Inventories | 19.45 | 14.60 | 56.07 | -5.72 |
| Prepaid Expenses | ||||
| Accounts Payable | 17.87 | 29.63 | -46.91 | 2.14 |
| Accrued Expenses | ||||
| Other Liabilities | -0.01 | -18.44 | -0.46 | -3.74 |
| Other Assets & Liabilities, Net | -1.99 | 4.44 | -14.16 | 31.21 |
| Changes in Working Capital | 18.51 | 17.92 | 51.27 | 29.77 |
| Cash from Operating Activities | 334.85 | 303.40 | 310.86 | 401.70 |
| Purchase of Fixed Assets | -61.66 | -49.88 | -50.51 | -72.99 |
| Capital Expenditures | -61.66 | -49.88 | -50.51 | -72.99 |
| Acquisition of Business | -72.47 | -71.57 | -37.08 | -24.23 |
| Sale of Fixed Assets | 2.30 | 1.13 | 2.31 | 17.46 |
| Sale/Maturity of Investment | 65.38 | |||
| Purchase of Investments | -205.58 | -38.92 | ||
| Other Investing Cash Flow | -- | -0.71 | -0.08 | 0.78 |
| Other Investing Cash Flow Items, Total | -210.37 | -110.07 | -34.85 | -6.00 |
| Cash from Investing Activities | -272.03 | -159.95 | -85.35 | -78.99 |
| Other Financing Cash Flow | -15.55 | -9.89 | -6.05 | 3.64 |
| Financing Cash Flow Items | -15.55 | -9.89 | -6.05 | 3.64 |
| Cash Dividends Paid - Common | -92.45 | -87.33 | -86.97 | -73.26 |
| Total Cash Dividends Paid | -92.45 | -87.33 | -86.97 | -73.26 |
| Repurchase/Retirement of Common | -43.16 | -342.00 | -399.49 | -307.18 |
| Common Stock, Net | -43.16 | -342.00 | -399.49 | -307.18 |
| Options Exercised | 16.63 | 25.05 | 6.00 | 9.12 |
| Issuance (Retirement) of Stock, Net | -26.54 | -316.95 | -393.50 | -298.06 |
| Short Term Debt Issued | -- | 1.89 | 12.51 | 11.12 |
| Short Term Debt Reduction | -- | -1.82 | -9.27 | -12.23 |
| Short Term Debt, Net | -0.49 | 1.54 | -34.23 | 47.88 |
| Long Term Debt Issued | 0.03 | 350.26 | 357.78 | 8.75 |
| Long Term Debt Reduction | -0.04 | -0.48 | -6.95 | -3.30 |
| Long Term Debt, Net | -0.01 | 349.78 | 350.84 | 5.46 |
| Issuance (Retirement) of Debt, Net | -0.50 | 351.32 | 316.61 | 53.33 |
| Cash from Financing Activities | -135.04 | -62.85 | -169.91 | -314.36 |
| Foreign Exchange Effects | 19.74 | -5.61 | -29.79 | -29.81 |
| Net Change in Cash | -52.48 | 75.00 | 25.80 | -21.45 |
| Net Cash - Beginning Balance | 379.18 | 304.18 | 278.38 | 299.83 |
| Net Cash - Ending Balance | 326.70 | 379.18 | 304.18 | 278.38 |
| Cash Interest Paid | 24.22 | 19.08 | 21.82 | 10.43 |
| Cash Taxes Paid | 24.22 | 79.02 | 42.38 | 119.10 |
For a more complete picture of our financial results, please review our SEC Filings
In millions of USD (except for per share items)
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