INVESTORS

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Fundamentals - Cash Flow

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update)
Net Income/Starting Line -14.65 15.44 -8.06 5.84 5.02
Depreciation – Supplemental 24.43 3.71 2.74 2.30 2.15
Depreciation/Depletion 24.43 3.71 2.74 2.30 2.15
Deferred Taxes -4.30 -4.75 18.47 3.19 2.74
Other Non-Cash Items 10.05 3.32 2.87 1.78 2.17
Non-Cash Items 10.05 3.32 2.87 1.78 2.17
Accounts Receivable -0.37 -1.38 0.06 -0.71 0.95
Prepaid Expenses -1.04 0.11 -0.39 0.08 -0.54
Other Assets -2.35 -3.14
Accounts Payable 6.12 -0.33 0.65 -0.02 -0.08
Accrued Expenses -2.01 1.99 0.48 -0.41 1.66
Other Liabilities -1.36 1.89 1.37 3.20 1.54
Other Assets & Liabilities, Net -0.58 -0.20
Changes in Working Capital -1.58 -1.04 2.18 2.14 3.53
Cash from Operating Activities 13.95 16.67 18.20 15.25 15.62
Purchase of Fixed Assets -11.65 -4.18 -3.04 -2.14 -1.95
Capital Expenditures -11.65 -4.18 -3.04 -2.14 -1.95
Acquisition of Business -284.59 -11.77 -8.24
Investment, Net
Other Investing Cash Flow Items, Total -284.59 -11.77 -8.24
Cash from Investing Activities -296.24 -15.95 -11.29 -2.14 -1.95
Other Financing Cash Flow -10.29 -0.71
Financing Cash Flow Items -10.29 -0.71
Repurchase/Retirement of Common -1.91 -6.05 -4.57 -15.53 -15.36
Common Stock, Net -1.91 -6.05 -4.57 -15.53 -15.36
Sale/Issuance of Preferred 96.59
Preferred Stock, Net 96.59
Options Exercised 0.42 0.17 4.21 0.21 8.67
Warrants Converted
Issuance (Retirement) of Stock, Net 95.10 -5.88 -0.37 -15.32 -6.69
Long Term Debt Issued 187.00
Long Term Debt Reduction -1.36
Long Term Debt, Net 185.64
Total Debt Reduction -1.71
Issuance (Retirement) of Debt, Net 183.93
Cash from Financing Activities 268.74 -6.59 -0.37 -15.32 -6.69
Foreign Exchange Effects -0.21 -0.03
Net Change in Cash -13.76 -5.90 6.55 -2.21 6.98
Net Cash - Beginning Balance 27.11 33.01 26.46 28.66 21.69
Net Cash - Ending Balance 13.35 27.11 33.01 26.46 28.66
Cash Interest Paid 9.18 -- -- 0.03
Cash Taxes Paid 0.49 1.12 0.64 0.67 0.33
For a more complete picture of our financial results, please review our SEC Filings

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