Fundamentals - Annual 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 92.66 99.05 87.35 98.41 90.74
Depreciation – Supplemental 51.97 51.26 49.56 42.89 35.14
Depreciation/Depletion 51.97 51.26 49.56 42.89 35.14
Deferred Taxes 14.35 -22.44 8.24 6.99 15.35
Unusual Items 0.72 3.22 0.38 0.77 2.21
Other Non-Cash Items 10.04 6.32 -6.62 -8.52 -10.51
Non-Cash Items 10.75 9.53 -6.24 -7.75 -8.30
Accounts Receivable -1.64 2.95 2.53 -2.29 5.16
Inventories -21.31 -1.74 0.45 -5.16 5.09
Prepaid Expenses -0.55 -4.51 14.94 11.86 -9.45
Accounts Payable 6.35 0.25 -1.81 5.99 0.88
Accrued Expenses 10.13 2.67 5.48 9.01 4.58
Other Liabilities 0.73 -1.02 -6.30 8.73 2.02
Changes in Working Capital -6.29 -1.41 15.28 28.15 8.28
Cash from Operating Activities 163.45 135.98 154.19 168.68 141.21
Purchase of Fixed Assets -55.46 -32.99 -49.91 -74.19 -151.78
Capital Expenditures -55.46 -32.99 -49.91 -74.19 -151.78
Sale of Fixed Assets 0.03 0.03 3.86 -- --
Intangible, Net -0.05 -- -- -0.10 -0.10
Other Investing Cash Flow 0.14 0.03 0.04 0.06 0.05
Other Investing Cash Flow Items, Total 0.12 0.06 3.90 -0.04 -0.05
Cash from Investing Activities -55.34 -32.93 -46.02 -74.23 -151.83
Other Financing Cash Flow -- -- 12.52 15.35 17.35
Financing Cash Flow Items -- -- 12.52 15.35 17.35
Repurchase/Retirement of Common -88.31 -144.60 -164.66 -135.71 -7.86
Common Stock, Net -88.31 -144.60 -164.66 -135.71 -7.86
Sale/Issuance of Common/Preferred 0.91 0.80 0.74 1.41 0.79
Options Exercised 22.14 15.42 40.13 42.34 27.27
Issuance (Retirement) of Stock, Net -65.26 -128.39 -123.80 -91.96 20.20
Long Term Debt Issued --
Long Term Debt, Net --
Total Debt Reduction -0.08 -0.06 -0.06 -0.05 -0.05
Issuance (Retirement) of Debt, Net -0.08 -0.06 -0.06 -0.05 -0.05
Cash from Financing Activities -65.34 -128.45 -111.33 -76.66 37.50
Net Change in Cash 42.76 -25.40 -3.16 17.79 26.88
Net Cash - Beginning Balance 65.64 91.04 94.19 76.40 49.52
Net Cash - Ending Balance 108.40 65.64 91.04 94.19 76.40
Cash Taxes Paid 11.35 43.01 30.98 45.08 42.32