Fundamentals - Annual Cash Flow

Fundamentals - Annual Cash Flow

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Restated) Year Ending Dec 2015 (Restated)
Net Income/Starting Line 54.25 20.74 -57.88 113.98
Depreciation – Supplemental 235.71 231.04 236.14 191.93
Depreciation/Depletion 235.71 231.04 236.14 191.93
Amortization of Intangibles 3.72 4.09 5.05 4.74
Amortization 3.72 4.09 5.05 4.74
Deferred Taxes 0.63 -0.53 -4.37 5.64
Unusual Items -12.20 -22.23 81.65 33.84
Other Non-Cash Items 19.58 27.37 37.44 20.66
Non-Cash Items 7.39 5.14 119.10 54.50
Accounts Receivable -18.42 1.73 -32.36 -3.74
Prepaid Expenses -0.61 1.46 1.90 -3.87
Other Assets -28.50 -3.81 -0.62 7.60
Accounts Payable -4.53 -12.19 7.91 5.63
Accrued Expenses 2.38 3.56 2.91 -5.11
Taxes Payable 0.49 0.01 0.40 0.98
Other Liabilities -0.24 -0.27 -0.29 -0.32
Changes in Working Capital -49.42 -9.51 -20.16 1.17
Cash from Operating Activities 252.27 250.98 277.89 371.96
Purchase of Fixed Assets -854.38 -300.13 -505.53 -533.31
Purchase/Acquisition of Intangibles
Capital Expenditures -854.38 -300.13 -505.53 -533.31
Acquisition of Business
Sale of Fixed Assets 147.25 135.30 126.56 129.45
Other Investing Cash Flow 34.19 79.46 98.54 98.23
Other Investing Cash Flow Items, Total 181.44 214.76 225.10 227.68
Cash from Investing Activities -672.94 -85.36 -280.43 -305.63
Other Financing Cash Flow -12.25 -30.20 -6.78 -8.33
Financing Cash Flow Items -12.25 -30.20 -6.78 -8.33
Cash Dividends Paid - Common -- -- -28.75 -94.08
Total Cash Dividends Paid -- -- -28.75 -94.08
Sale/Issuance of Common
Repurchase/Retirement of Common -- -- -9.15
Common Stock, Net -- -- -9.15
Options Exercised 0.13 0.96 -- 0.30
Issuance (Retirement) of Stock, Net 0.13 0.96 -- -8.85
Long Term Debt Issued 2.03M 1.73M 582.50 566.18
Long Term Debt Reduction -1,608.75 -1,770.72 -551.59 -538.88
Long Term Debt, Net 420.27 -41.14 30.91 27.30
Total Debt Issued
Issuance (Retirement) of Debt, Net 420.27 -41.14 30.91 27.30
Cash from Financing Activities 408.15 -70.37 -4.62 -83.96
Foreign Exchange Effects -0.13 0.21 -0.23 -0.24
Net Change in Cash -12.64 95.45 -7.39 -17.87
Net Cash - Beginning Balance 237.57 142.12 149.51 167.38
Net Cash - Ending Balance 224.93 237.57 142.12 149.51
Cash Interest Paid 123.58 105.32 83.88 82.58
Cash Taxes Paid 1.14 0.93 1.50 0.94
For a more complete picture of our financial results, please review our SEC Filings

In millions of USD (except for per share items)

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