Cash Flow

Cash Flow

  Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Reclassified) Year Ending Dec 2018 (Reclassified)
Net Income/Starting Line 33.14 -83.35 -100.07 -83.42
Depreciation – Supplemental 57.40 57.17 57.17 68.84
Depreciation/Depletion 57.40 57.17 57.17 68.84
Deferred Taxes 4.86 2.26 -12.89 -22.74
Discontinued Operations -0.17 8.34 15.45 6.32
Unusual Items -117.92 11.95 15.01 9.36
Equity in Net Earnings (Loss) -15.08 8.16 14.46 3.55
Other Non-Cash Items 15.23 13.95 14.22 4.15
Non-Cash Items -117.94 42.40 59.14 23.38
Accounts Receivable 22.44 -30.17 10.18 -18.62
Prepaid Expenses 1.05
Other Assets 3.11 6.53 0.55
Payable/Accrued 0.47 -18.34 0.96 -23.24
Other Operating Cash Flow 5.33 2.12 2.07 1.72
Changes in Working Capital 31.35 -39.86 13.77 -39.08
Cash from Operating Activities 8.80 -21.39 17.11 -53.03
Purchase of Fixed Assets -7.00 -20.81 -44.78 -51.58
Capital Expenditures -7.00 -20.81 -44.78 -51.58
Acquisition of Business -5.14 --
Sale of Business 0.17 -- 27.39 --
Sale of Fixed Assets 30.14 20.67 55.32 20.14
Sale/Maturity of Investment 38.72 -- 0.46 16.26
Investment, Net --
Purchase of Investments -3.01 -2.21 -17.40 -43.73
Other Investing Cash Flow 12.79 -2.16 -0.22 27.75
Other Investing Cash Flow Items, Total 78.80 16.31 60.42 20.43
Cash from Investing Activities 71.80 -4.50 15.64 -31.15
Other Financing Cash Flow -0.76 0.94 -3.39 -0.08
Financing Cash Flow Items -0.76 0.94 -3.39 -0.08
Sale/Issuance of Common 0.01 43.00
Common Stock, Net 0.01 43.00
Options Exercised 0.00 0.00 1.42 0.83
Warrants Converted 12.81
Issuance (Retirement) of Stock, Net 0.01 0.00 1.42 56.64
Long Term Debt Issued -- -- 62.02
Long Term Debt Reduction -78.15 -22.60 -23.97 -49.41
Long Term Debt, Net -78.15 -22.60 -23.97 12.61
Issuance (Retirement) of Debt, Net -78.15 -22.60 -23.97 12.61
Cash from Financing Activities -78.90 -21.66 -25.94 69.18
Foreign Exchange Effects -0.02 0.03 -16.62 -0.70
Net Change in Cash 1.68 -47.51 -9.81 -15.70
Net Cash - Beginning Balance 39.54 87.05 96.85 112.55
Net Cash - Ending Balance 41.22 39.54 87.05 96.85
Cash Interest Paid 24.14 21.98 21.48 21.03
Cash Taxes Paid 32.76 -1.09 -2.00 0.32

In millions of USD (except for per share items)

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