Cash Flow

Cash Flow

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Reclassified) Year Ending Dec 2017 (Restated) Year Ending Dec 2016 (Update)
Net Income/Starting Line -98.33 -83.42 -39.53 -133.15
Depreciation – Supplemental 64.01 68.84 60.31 58.07
Depreciation/Depletion 64.01 68.84 60.31 58.07
Deferred Taxes -12.87 -22.74 -61.01 -48.05
Discontinued Operations 5.99 6.32 -2.90
Unusual Items 13.90 9.36 -8.08 111.84
Equity in Net Earnings (Loss) 14.30 3.55 -3.85 6.31
Other Non-Cash Items 13.46 4.15 52.35 -5.55
Non-Cash Items 47.66 23.38 37.52 112.60
Accounts Receivable 8.49 -18.62 31.26 5.64
Prepaid Expenses 0.10 1.05 6.24 -18.09
Payable/Accrued 4.31 -23.24 -2.70 -6.99
Other Operating Cash Flow 2.07 1.72 2.64 0.78
Changes in Working Capital 14.97 -39.08 37.45 -18.66
Cash from Operating Activities 15.44 -53.03 34.74 -29.19
Purchase of Fixed Assets -55.46 -51.58 -68.98 -100.88
Capital Expenditures -55.46 -51.58 -68.98 -100.88
Acquisition of Business -5.14 -- -9.75
Sale of Business 27.39 -- 1.94
Sale of Fixed Assets 56.18 20.14 10.70 41.92
Sale/Maturity of Investment 0.46 16.26 7.55 --
Investment, Net -- -- -0.37 -0.37
Purchase of Investments -17.42 -43.73 -5.47 -16.86
Other Investing Cash Flow 9.62 27.75 32.95 59.34
Other Investing Cash Flow Items, Total 71.10 20.43 37.56 84.03
Cash from Investing Activities 15.64 -31.15 -31.42 -16.86
Other Financing Cash Flow -0.69 -0.08 -2.92 -0.21
Financing Cash Flow Items -0.69 -0.08 -2.92 -0.21
Sale/Issuance of Common -- 43.00 --
Common Stock, Net -- 43.00 --
Options Exercised 1.42 0.83 --
Warrants Converted -- 12.81 --
Issuance (Retirement) of Stock, Net 1.42 56.64 --
Long Term Debt Issued -- 62.02 6.55 42.95
Long Term Debt Reduction -23.97 -49.41 -11.93 -27.15
Long Term Debt, Net -23.97 12.61 -5.38 15.80
Issuance (Retirement) of Debt, Net -23.97 12.61 -5.38 15.80
Cash from Financing Activities -23.24 69.18 -8.30 15.59
Foreign Exchange Effects -17.64 -0.70 -1.24 -2.48
Net Change in Cash -9.81 -15.70 -6.22 -32.93
Net Cash - Beginning Balance 96.85 112.55 118.77 150.24
Net Cash - Ending Balance 87.05 96.85 112.55 117.31
Cash Interest Paid 22.45 21.03 9.22 2.70
Cash Taxes Paid -2.00 0.32 -33.77 -23.32

In millions of USD (except for per share items)

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