FINANCIAL MEASURES - CASH FLOW

FINANCIAL MEASURES - CASH FLOW

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Restated) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update)
Net Income/Starting Line -3.51 -10.82 6.04 -27.22 -1.18
Depreciation – Supplemental 2.65 3.88 6.29 9.04 10.41
Depreciation/Depletion 2.65 3.88 6.29 9.04 10.41
Deferred Taxes -0.51 -0.67 -- 2.23 1.05
Discontinued Operations
Unusual Items -3.92 -2.67 -32.11 -7.48 -0.02
Other Non-Cash Items 1.37 0.87 3.07 -1.56 -7.92
Non-Cash Items -2.54 -1.79 -29.03 -9.04 -7.93
Accounts Receivable -0.61 -1.42 4.07 24.70 -9.09
Inventories -2.86 -3.20 -1.81 5.43 4.28
Prepaid Expenses -1.16 0.95 -0.08 -4.47 -0.14
Accounts Payable 2.95 3.49 -4.33 -13.39 2.43
Accrued Expenses 7.49 0.12 -0.46 -0.73 3.24
Changes in Working Capital 5.80 -0.06 -2.60 11.54 0.70
Cash from Operating Activities 1.89 -9.46 -19.30 -13.45 3.05
Purchase of Fixed Assets -2.05 -1.64 -1.76 -1.83 -5.26
Capital Expenditures -2.05 -1.64 -1.76 -1.83 -5.26
Sale of Fixed Assets 1.38 2.80 51.58 15.74 0.03
Sale/Maturity of Investment
Other Investing Cash Flow 2.28 -- -1.50
Other Investing Cash Flow Items, Total 3.66 2.80 50.08 15.74 0.03
Cash from Investing Activities 1.60 1.16 48.32 13.92 -5.23
Other Financing Cash Flow -1.90 -4.20
Financing Cash Flow Items -1.90 -4.20
Cash Dividends Paid - Common -- -0.41 -1.64
Total Cash Dividends Paid -- -0.41 -1.64
Sale/Issuance of Common -- 0.00
Repurchase/Retirement of Common -0.11 -0.12 -0.19 -0.08 -0.86
Common Stock, Net -0.11 -0.12 -0.19 -0.08 -0.85
Issuance (Retirement) of Stock, Net -0.11 -0.12 -0.19 -0.08 -0.85
Short Term Debt Issued 5.50
Short Term Debt Reduction -- -17.00
Short Term Debt, Net -2.13 -9.37
Long Term Debt Issued 1.00 12.00
Long Term Debt Reduction -11.71 -0.29
Long Term Debt, Net -10.71 7.94 -7.00
Total Debt Reduction -0.83 -0.21 -0.16
Issuance (Retirement) of Debt, Net -0.83 -0.21 -13.00 -1.43 -7.00
Cash from Financing Activities -0.94 -0.33 -15.09 -6.12 -9.49
Net Change in Cash 2.56 -8.63 13.92 -5.65 -11.67
Net Cash - Beginning Balance 8.14 16.77 1.35 7.00 18.67
Net Cash - Ending Balance 10.70 8.14 15.27 1.35 7.00
Cash Interest Paid 0.53 0.53 3.58 0.40
Cash Taxes Paid
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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