INVESTORS

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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 -8.06 5.84 5.02 4.10 10.45
Depreciation – Supplemental 2.74 2.30 2.15 1.62 1.47
Depreciation/Depletion 2.74 2.30 2.15 1.62 1.47
Deferred Taxes 18.47 3.19 2.74 2.40 -1.40
Unusual Items
Other Non-Cash Items 2.87 1.78 2.17 1.68 1.71
Non-Cash Items 2.87 1.78 2.17 1.68 1.71
Accounts Receivable 0.06 -0.71 0.95 0.87 -1.36
Prepaid Expenses -0.39 0.08 -0.54 -0.33 -0.34
Accounts Payable 0.65 -0.02 -0.08 -0.00 -0.10
Accrued Expenses 0.48 -0.41 1.66 0.85 0.88
Other Liabilities 1.37 3.20 1.54 2.13 1.99
Changes in Working Capital 2.18 2.14 3.53 3.51 1.07
Cash from Operating Activities 18.20 15.25 15.62 13.32 13.30
Purchase of Fixed Assets -3.04 -2.14 -1.95 -3.40 -1.59
Capital Expenditures -3.04 -2.14 -1.95 -3.40 -1.59
Acquisition of Business -8.24
Sale of Business
Investment, Net
Other Investing Cash Flow Items, Total -8.24
Cash from Investing Activities -11.29 -2.14 -1.95 -3.40 -1.59
Other Financing Cash Flow --
Financing Cash Flow Items --
Sale/Issuance of Common
Repurchase/Retirement of Common -4.57 -15.53 -15.36 -16.50 -8.88
Common Stock, Net -4.57 -15.53 -15.36 -16.50 -8.88
Options Exercised 4.21 0.21 8.67 0.75 1.71
Warrants Converted --
Issuance (Retirement) of Stock, Net -0.37 -15.32 -6.69 -15.75 -7.18
Short Term Debt Reduction
Short Term Debt, Net
Long Term Debt Reduction
Long Term Debt, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities -0.37 -15.32 -6.69 -15.75 -7.18
Net Change in Cash 6.55 -2.21 6.98 -5.83 4.53
Net Cash - Beginning Balance 26.46 28.66 21.69 27.52 22.99
Net Cash - Ending Balance 33.01 26.46 28.66 21.69 27.52
Cash Interest Paid -- 0.03 --
Cash Taxes Paid 0.64 0.67 0.33 0.43 0.22
For a more complete picture of our financial results, please review our SEC Filings

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