INVESTORS

investors

Fundamentals - Cash Flow

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update)
Net Income/Starting Line 15.44 -8.06 5.84 5.02 4.10
Depreciation – Supplemental 3.71 2.74 2.30 2.15 1.62
Depreciation/Depletion 3.71 2.74 2.30 2.15 1.62
Deferred Taxes -4.75 18.47 3.19 2.74 2.40
Unusual Items
Other Non-Cash Items 3.32 2.87 1.78 2.17 1.68
Non-Cash Items 3.32 2.87 1.78 2.17 1.68
Accounts Receivable -1.38 0.06 -0.71 0.95 0.87
Prepaid Expenses 0.11 -0.39 0.08 -0.54 -0.33
Other Assets -3.14
Accounts Payable -0.33 0.65 -0.02 -0.08 0.00
Accrued Expenses 1.99 0.48 -0.41 1.66 0.85
Other Liabilities 1.89 1.37 3.20 1.54 2.13
Other Assets & Liabilities, Net -0.20
Changes in Working Capital -1.04 2.18 2.14 3.53 3.51
Cash from Operating Activities 16.67 18.20 15.25 15.62 13.32
Purchase of Fixed Assets -4.18 -3.04 -2.14 -1.95 -3.40
Capital Expenditures -4.18 -3.04 -2.14 -1.95 -3.40
Acquisition of Business -11.77 -8.24
Investment, Net
Other Investing Cash Flow Items, Total -11.77 -8.24
Cash from Investing Activities -15.95 -11.29 -2.14 -1.95 -3.40
Other Financing Cash Flow -0.71
Financing Cash Flow Items -0.71
Repurchase/Retirement of Common -6.05 -4.57 -15.53 -15.36 -16.50
Common Stock, Net -6.05 -4.57 -15.53 -15.36 -16.50
Options Exercised 0.17 4.21 0.21 8.67 0.75
Warrants Converted
Issuance (Retirement) of Stock, Net -5.88 -0.37 -15.32 -6.69 -15.75
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 -6.59 -0.37 -15.32 -6.69 -15.75
Foreign Exchange Effects -0.03
Net Change in Cash -5.90 6.55 -2.21 6.98 -5.83
Net Cash - Beginning Balance 33.01 26.46 28.66 21.69 27.52
Net Cash - Ending Balance 27.11 33.01 26.46 28.66 21.69
Cash Interest Paid -- -- 0.03
Cash Taxes Paid 1.12 0.64 0.67 0.33 0.43
For a more complete picture of our financial results, please review our SEC Filings

Copyright Thomson Reuters Corporation