Cash Flow

Cash Flow

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update)
Net Income/Starting Line -82.05 -38.54 -133.15 -26.85
Depreciation – Supplemental 72.25 62.78 58.07 61.73
Depreciation/Depletion 72.25 62.78 58.07 61.73
Deferred Taxes -22.74 -61.01 -48.05 -16.49
Unusual Items 6.84 -8.15 111.84 24.86
Equity in Net Earnings (Loss) 3.42 -4.08 6.31 -8.76
Other Non-Cash Items 4.20 52.38 -5.55 -37.67
Non-Cash Items 14.45 40.16 112.60 -21.56
Accounts Receivable -18.98 28.94 5.64 39.87
Prepaid Expenses 6.23 -18.09 1.69
Other Assets 1.18
Payable/Accrued -18.85 -6.46 -6.99 -22.12
Other Operating Cash Flow 1.72 2.64 0.78 3.93
Changes in Working Capital -34.93 31.35 -18.66 23.37
Cash from Operating Activities -53.03 34.74 -29.19 20.20
Purchase of Fixed Assets -51.98 -69.02 -100.88 -87.77
Capital Expenditures -51.98 -69.02 -100.88 -87.77
Acquisition of Business -- -9.75 --
Sale of Business -- 1.94
Sale of Fixed Assets 22.86 10.84 41.92 15.70
Sale/Maturity of Investment -- 7.55 -- 15.17
Investment, Net -- -0.37 -0.37 --
Purchase of Investments -43.73 -5.47 -16.86 -24.98
Other Investing Cash Flow 41.70 32.01 59.34 -6.33
Other Investing Cash Flow Items, Total 20.83 36.76 84.03 -0.44
Cash from Investing Activities -31.15 -32.26 -16.86 -88.20
Other Financing Cash Flow -- -6.35 -0.21 4.20
Financing Cash Flow Items -- -6.35 -0.21 4.20
Sale/Issuance of Common 43.00
Common Stock, Net 43.00
Options Exercised 0.83
Warrants Converted 12.81
Issuance (Retirement) of Stock, Net 56.64
Long Term Debt Issued 62.02 6.55 42.95 168.56
Long Term Debt Reduction -49.41 -- -27.15 -57.65
Long Term Debt, Net 12.61 6.55 15.80 110.90
Total Debt Reduction -11.93
Issuance (Retirement) of Debt, Net 12.61 -5.38 15.80 110.90
Cash from Financing Activities 69.25 -11.73 15.59 115.10
Foreign Exchange Effects -0.78 2.18 -2.48 -1.63
Net Change in Cash -15.70 -7.08 -32.93 45.47
Net Cash - Beginning Balance 112.55 117.31 150.24 104.77
Net Cash - Ending Balance 96.85 110.23 117.31 150.24
Cash Interest Paid 21.03 9.22 2.70 22.67
Cash Taxes Paid 0.32 -33.77 -23.32 -10.06

In millions of USD (except for per share items)

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