Cash Flow

Cash Flow

  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Reclassified) Year Ending Dec 2018 (Reclassified) Year Ending Dec 2017 (Restated)
Net Income/Starting Line -83.35 -100.07 -83.42 -39.53
Depreciation – Supplemental 57.17 57.17 68.84 60.31
Depreciation/Depletion 57.17 57.17 68.84 60.31
Deferred Taxes 2.26 -12.89 -22.74 -61.01
Discontinued Operations 8.34 15.45 6.32 -2.90
Unusual Items 11.95 15.01 9.36 -8.08
Equity in Net Earnings (Loss) 8.16 14.46 3.55 -3.85
Other Non-Cash Items 13.95 14.22 4.15 52.35
Non-Cash Items 42.40 59.14 23.38 37.52
Accounts Receivable -30.17 10.18 -18.62 31.26
Prepaid Expenses 1.05 6.24
Other Assets 6.53 0.55
Payable/Accrued -18.34 0.96 -23.24 -2.70
Other Operating Cash Flow 2.12 2.07 1.72 2.64
Changes in Working Capital -39.86 13.77 -39.08 37.45
Cash from Operating Activities -21.39 17.11 -53.03 34.74
Purchase of Fixed Assets -20.81 -44.78 -51.58 -68.98
Capital Expenditures -20.81 -44.78 -51.58 -68.98
Acquisition of Business -5.14 -- -9.75
Sale of Business -- 27.39 -- 1.94
Sale of Fixed Assets 20.67 55.32 20.14 10.70
Sale/Maturity of Investment -- 0.46 16.26 7.55
Investment, Net -- -0.37
Purchase of Investments -2.21 -17.40 -43.73 -5.47
Other Investing Cash Flow -2.16 -0.22 27.75 32.95
Other Investing Cash Flow Items, Total 16.31 60.42 20.43 37.56
Cash from Investing Activities -4.50 15.64 -31.15 -31.42
Other Financing Cash Flow 0.94 -3.39 -0.08 -2.92
Financing Cash Flow Items 0.94 -3.39 -0.08 -2.92
Sale/Issuance of Common 43.00 --
Common Stock, Net 43.00 --
Options Exercised 0.00 1.42 0.83 --
Warrants Converted 12.81 --
Issuance (Retirement) of Stock, Net 0.00 1.42 56.64 --
Long Term Debt Issued -- -- 62.02 6.55
Long Term Debt Reduction -22.60 -23.97 -49.41 -11.93
Long Term Debt, Net -22.60 -23.97 12.61 -5.38
Issuance (Retirement) of Debt, Net -22.60 -23.97 12.61 -5.38
Cash from Financing Activities -21.66 -25.94 69.18 -8.30
Foreign Exchange Effects 0.03 -16.62 -0.70 -1.24
Net Change in Cash -47.51 -9.81 -15.70 -6.22
Net Cash - Beginning Balance 87.05 96.85 112.55 118.77
Net Cash - Ending Balance 39.54 87.05 96.85 112.55
Cash Interest Paid 21.98 21.48 21.03 9.22
Cash Taxes Paid -1.09 -2.00 0.32 -33.77

In millions of USD (except for per share items)

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