FINANCIAL MEASURES - CASH FLOW

FINANCIAL MEASURES - CASH FLOW

  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Restated) Year Ending Dec 2016 (Update)
Net Income/Starting Line 1.67 -3.95 -3.51 -10.82 6.04
Depreciation – Supplemental 2.50 2.67 2.65 3.88 6.29
Depreciation/Depletion 2.50 2.67 2.65 3.88 6.29
Deferred Taxes -3.07 -0.26 -0.51 -0.67 --
Discontinued Operations
Unusual Items -0.24 -0.65 -3.92 -2.67 -32.11
Other Non-Cash Items 0.71 1.30 1.37 0.87 3.07
Non-Cash Items 0.47 0.64 -2.54 -1.79 -29.03
Accounts Receivable 0.21 2.43 -0.61 -1.42 4.07
Inventories 4.23 -2.82 -2.86 -3.20 -1.81
Prepaid Expenses -0.20 0.56 -1.16 0.95 -0.08
Accounts Payable -2.59 -4.07 2.95 3.49 -4.33
Accrued Expenses 0.42 -1.02 7.49 0.12 -0.46
Changes in Working Capital 2.07 -4.92 5.80 -0.06 -2.60
Cash from Operating Activities 3.65 -5.82 1.89 -9.46 -19.30
Purchase of Fixed Assets -1.54 -0.86 -2.05 -1.64 -1.76
Capital Expenditures -1.54 -0.86 -2.05 -1.64 -1.76
Sale of Fixed Assets 1.97 1.86 1.38 2.80 51.58
Sale/Maturity of Investment
Other Investing Cash Flow -- 2.28 -- -1.50
Other Investing Cash Flow Items, Total 1.97 1.86 3.66 2.80 50.08
Cash from Investing Activities 0.43 1.00 1.60 1.16 48.32
Other Financing Cash Flow -1.90
Financing Cash Flow Items -1.90
Cash Dividends Paid - Common --
Total Cash Dividends Paid --
Sale/Issuance of Common
Repurchase/Retirement of Common -0.10 -0.16 -0.11 -0.12 -0.19
Common Stock, Net -0.10 -0.16 -0.11 -0.12 -0.19
Issuance (Retirement) of Stock, Net -0.10 -0.16 -0.11 -0.12 -0.19
Short Term Debt Issued
Short Term Debt Reduction --
Short Term Debt, Net -2.13
Long Term Debt Issued 3.56 1.00
Long Term Debt Reduction -0.72 -0.63 -0.83 -0.21 -11.87
Long Term Debt, Net 2.84 -0.63 -0.83 -0.21 -10.87
Issuance (Retirement) of Debt, Net 2.84 -0.63 -0.83 -0.21 -13.00
Cash from Financing Activities 2.74 -0.79 -0.94 -0.33 -15.09
Foreign Exchange Effects -0.30
Net Change in Cash 6.51 -5.61 2.56 -8.63 13.92
Net Cash - Beginning Balance 5.10 10.70 8.14 16.77 1.35
Net Cash - Ending Balance 11.61 5.10 10.70 8.14 15.27
Cash Interest Paid 369.00 0.53 0.53 0.53 3.58
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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