Fundamentals - Annual Cash Flow

  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update)
Net Income/Starting Line 191.96 110.04 92.66 99.05 87.35
Depreciation – Supplemental 65.66 56.27 51.97 51.26 49.56
Depreciation/Depletion 65.66 56.27 51.97 51.26 49.56
Deferred Taxes 17.66 7.40 14.35 -22.44 8.24
Unusual Items 3.83 1.78 0.72 3.22 0.38
Other Non-Cash Items 23.13 16.59 10.04 6.32 -6.62
Non-Cash Items 26.95 18.37 10.75 9.53 -6.24
Accounts Receivable -24.01 -12.26 -1.64 2.95 2.53
Inventories -24.46 -24.93 -21.31 -1.74 0.45
Prepaid Expenses -19.41 -13.86 -0.55 -4.51 14.94
Other Assets -44.32
Accounts Payable 40.77 21.42 6.35 0.25 -1.81
Accrued Expenses 20.68 15.34 10.13 2.67 5.48
Other Liabilities 1.94 0.45 0.73 -1.02 -6.30
Changes in Working Capital -48.82 -13.85 -6.29 -1.41 15.28
Cash from Operating Activities 253.41 178.24 163.45 135.98 154.19
Purchase of Fixed Assets -140.00 -93.23 -55.46 -32.99 -49.91
Purchase/Acquisition of Intangibles --
Capital Expenditures -140.00 -93.23 -55.46 -32.99 -49.91
Sale of Fixed Assets 0.49 0.17 0.03 0.03 3.86
Investment, Net -165.52
Intangible, Net -0.05 -- --
Other Investing Cash Flow 0.39 -0.24 0.14 0.03 0.04
Other Investing Cash Flow Items, Total 0.88 -165.60 0.12 0.06 3.90
Cash from Investing Activities -139.12 -258.83 -55.34 -32.93 -46.02
Other Financing Cash Flow -1.69 1.17 0.91 0.80 13.26
Financing Cash Flow Items -1.69 1.17 0.91 0.80 13.26
Repurchase/Retirement of Common -- -88.31 -144.60 -164.66
Common Stock, Net -- -88.31 -144.60 -164.66
Options Exercised 15.27 8.06 22.14 15.42 40.13
Issuance (Retirement) of Stock, Net 15.27 8.06 -66.17 -129.19 -124.53
Long Term Debt Issued 100.00 97.00
Long Term Debt Reduction -101.26 -97.38 -0.08 -0.06 -0.06
Long Term Debt, Net -1.26 -0.38 -0.08 -0.06 -0.06
Issuance (Retirement) of Debt, Net -1.26 -0.38 -0.08 -0.06 -0.06
Cash from Financing Activities 12.32 8.86 -65.34 -128.45 -111.33
Net Change in Cash 126.61 -71.73 42.76 -25.40 -3.16
Net Cash - Beginning Balance 36.67 108.40 65.64 91.04 94.19
Net Cash - Ending Balance 163.28 36.67 108.40 65.64 91.04
Cash Taxes Paid 36.03 30.74 11.35 43.01 30.98