Corporate Information

Fundamentals - Cash Flow

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update) Year Ending Dec 2013 (Update)
Net Income/Starting Line -17.42 3.93 18.34 32.92 32.74
Depreciation – Supplemental 2.47 3.06 3.17 3.67 3.43
Depreciation/Depletion 2.47 3.06 3.17 3.67 3.43
Amortization of Intangibles 10.41 10.18
Amortization 10.41 10.18
Deferred Taxes 1.42 3.67 -2.70 -1.55 -0.07
Unusual Items 29.34
Other Non-Cash Items 11.23 8.09 6.47 4.59 3.51
Non-Cash Items 40.57 8.09 6.47 4.59 3.51
Accounts Receivable -7.85 -3.93 -0.17 -3.96 -0.97
Inventories 0.28 0.01 -0.10 0.16 0.09
Prepaid Expenses -0.03 1.79 -0.42 -0.04 0.18
Other Assets -17.31 1.51 6.50 7.41 -14.77
Accounts Payable 0.78 -5.59 0.60 0.78 0.23
Accrued Expenses
Taxes Payable 1.38 0.28 0.52 -1.75 1.96
Other Liabilities 8.94 -20.91 -1.34 -3.27 2.70
Changes in Working Capital -13.81 -26.83 5.59 -0.67 -10.57
Cash from Operating Activities 23.64 2.11 30.88 38.95 29.05
Purchase of Fixed Assets -0.73 -0.04 -0.45 -1.47 -3.63
Capital Expenditures -0.73 -0.04 -0.45 -1.47 -3.63
Acquisition of Business -- -162.61
Sale/Maturity of Investment -- 10.86 -- -- 2.68
Purchase of Investments -- -- -0.15 -0.05 -2.73
Other Investing Cash Flow Items, Total -- -151.75 -0.15 -0.05 -0.05
Cash from Investing Activities -0.73 -151.79 -0.60 -1.52 -3.68
Other Financing Cash Flow -0.63 -0.29 -0.18 0.17 0.10
Financing Cash Flow Items -0.63 -0.29 -0.18 0.17 0.10
Cash Dividends Paid - Common -11.64 -25.09 -28.94 -25.53 -22.64
Total Cash Dividends Paid -11.64 -25.09 -28.94 -25.53 -22.64
Sale/Issuance of Common
Common Stock, Net
Options Exercised 0.00 1.13
Issuance (Retirement) of Stock, Net 0.00 1.13
Long Term Debt Issued 0.78 156.40
Long Term Debt Reduction -13.13 -5.20
Long Term Debt, Net -12.36 151.20
Issuance (Retirement) of Debt, Net -12.36 151.20
Cash from Financing Activities -24.62 126.95 -29.12 -25.36 -22.55
Net Change in Cash -1.70 -22.73 1.16 12.06 2.82
Net Cash - Beginning Balance 2.22 24.95 23.79 11.73 8.91
Net Cash - Ending Balance 0.52 2.22 24.95 23.79 11.73
Cash Interest Paid 6.95 5.88 -- -- --
Cash Taxes Paid 1.13 0.11 9.23 20.07 16.24
For a more complete picture of our financial results, please review our SEC Filings

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