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Corporate Information

Fundamentals - Cash Flow

  Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update) Year Ending Dec 2013 (Update) Year Ending Dec 2012 (Update)
Net Income/Starting Line 3.93 18.34 32.92 32.74 29.97
Depreciation – Supplemental 3.06 3.17 3.67 3.43 3.16
Depreciation/Depletion 3.06 3.17 3.67 3.43 3.16
Amortization of Intangibles 10.18
Amortization 10.18
Deferred Taxes 3.67 -2.70 -1.55 -0.07 0.65
Other Non-Cash Items 8.09 6.47 4.59 3.51 1.78
Non-Cash Items 8.09 6.47 4.59 3.51 1.78
Accounts Receivable -3.93 -0.17 -3.96 -0.97 1.52
Inventories 0.01 -0.10 0.16 0.09 -0.26
Prepaid Expenses 1.79 -0.42 -0.04 0.18 -0.58
Other Assets 1.51 6.50 7.41 -14.77 -4.86
Accounts Payable -5.59 0.60 0.78 0.23 0.51
Accrued Expenses
Taxes Payable 0.28 0.52 -1.75 1.96 -0.97
Other Liabilities -20.91 -1.34 -3.27 2.70 1.28
Changes in Working Capital -26.83 5.59 -0.67 -10.57 -3.36
Cash from Operating Activities 2.11 30.88 38.95 29.05 32.21
Purchase of Fixed Assets -0.04 -0.45 -1.47 -3.63 -4.36
Capital Expenditures -0.04 -0.45 -1.47 -3.63 -4.36
Acquisition of Business -162.61
Sale/Maturity of Investment 10.86 -- -- 2.68 7.00
Purchase of Investments -- -0.15 -0.05 -2.73 -1.16
Other Investing Cash Flow Items, Total -151.75 -0.15 -0.05 -0.05 5.84
Cash from Investing Activities -151.79 -0.60 -1.52 -3.68 1.48
Other Financing Cash Flow -0.29 -0.18 0.17 0.10 0.00
Financing Cash Flow Items -0.29 -0.18 0.17 0.10 0.00
Cash Dividends Paid - Common -25.09 -28.94 -25.53 -22.64 -31.44
Total Cash Dividends Paid -25.09 -28.94 -25.53 -22.64 -31.44
Sale/Issuance of Common
Common Stock, Net
Options Exercised 1.13
Issuance (Retirement) of Stock, Net 1.13
Long Term Debt Issued 156.40
Long Term Debt Reduction -5.20
Long Term Debt, Net 151.20
Issuance (Retirement) of Debt, Net 151.20
Cash from Financing Activities 126.95 -29.12 -25.36 -22.55 -31.44
Net Change in Cash -22.73 1.16 12.06 2.82 2.25
Net Cash - Beginning Balance 24.95 23.79 11.73 8.91 6.66
Net Cash - Ending Balance 2.22 24.95 23.79 11.73 8.91
Cash Interest Paid 5.88 -- -- -- --
Cash Taxes Paid 0.11 9.23 20.07 16.24 12.33
For a more complete picture of our financial results, please review our SEC Filings

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