Fundamentals - Annual Cash Flow

  Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update)
Net Income/Starting Line 14.55 191.96 110.04 92.66 99.05
Depreciation – Supplemental 72.10 65.66 56.27 51.97 51.26
Depreciation/Depletion 72.10 65.66 56.27 51.97 51.26
Deferred Taxes -5.23 17.66 7.40 14.35 -22.44
Unusual Items 18.28 3.83 1.78 0.72 3.22
Other Non-Cash Items 26.45 23.13 16.59 10.04 6.32
Non-Cash Items 44.73 26.95 18.37 10.75 9.53
Accounts Receivable 23.07 -24.01 -12.26 -1.64 2.95
Inventories -21.22 -24.46 -24.93 -21.31 -1.74
Prepaid Expenses -65.71 -19.41 -13.86 -0.55 -4.51
Other Assets -5.70 -44.32
Accounts Payable -27.36 40.77 21.42 6.35 0.25
Accrued Expenses 30.67 20.68 15.34 10.13 2.67
Other Liabilities -3.60 1.94 0.45 0.73 -1.02
Changes in Working Capital -69.86 -48.82 -13.85 -6.29 -1.41
Cash from Operating Activities 56.30 253.41 178.24 163.45 135.98
Purchase of Fixed Assets -147.92 -140.00 -93.23 -55.46 -32.99
Purchase/Acquisition of Intangibles --
Capital Expenditures -147.92 -140.00 -93.23 -55.46 -32.99
Sale of Fixed Assets 1.16 0.49 0.17 0.03 0.03
Investment, Net -- -165.52
Intangible, Net -0.05 --
Other Investing Cash Flow 0.15 0.39 -0.24 0.14 0.03
Other Investing Cash Flow Items, Total 1.30 0.88 -165.60 0.12 0.06
Cash from Investing Activities -146.62 -139.12 -258.83 -55.34 -32.93
Other Financing Cash Flow -15.54 -1.69 1.17 0.91 0.80
Financing Cash Flow Items -15.54 -1.69 1.17 0.91 0.80
Repurchase/Retirement of Common -- -88.31 -144.60
Common Stock, Net -- -88.31 -144.60
Options Exercised 10.47 15.27 8.06 22.14 15.42
Issuance (Retirement) of Stock, Net 10.47 15.27 8.06 -66.17 -129.19
Long Term Debt Issued -- 100.00 97.00
Long Term Debt Reduction -1.57 -101.26 -97.38 -0.08 -0.06
Long Term Debt, Net -1.57 -1.26 -0.38 -0.08 -0.06
Issuance (Retirement) of Debt, Net -1.57 -1.26 -0.38 -0.08 -0.06
Cash from Financing Activities -6.64 12.32 8.86 -65.34 -128.45
Net Change in Cash -96.96 126.61 -71.73 42.76 -25.40
Net Cash - Beginning Balance 163.28 36.67 108.40 65.64 91.04
Net Cash - Ending Balance 66.32 163.28 36.67 108.40 65.64
Cash Taxes Paid 41.22 36.03 30.74 11.35 43.01