Fundamentals - Annual 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 110.04 92.66 99.05 87.35 98.41
Depreciation – Supplemental 56.27 51.97 51.26 49.56 42.89
Depreciation/Depletion 56.27 51.97 51.26 49.56 42.89
Deferred Taxes 7.40 14.35 -22.44 8.24 6.99
Unusual Items 1.78 0.72 3.22 0.38 0.77
Other Non-Cash Items 16.59 10.04 6.32 -6.62 -8.52
Non-Cash Items 18.37 10.75 9.53 -6.24 -7.75
Accounts Receivable -12.26 -1.64 2.95 2.53 -2.29
Inventories -24.93 -21.31 -1.74 0.45 -5.16
Prepaid Expenses -13.86 -0.55 -4.51 14.94 11.86
Accounts Payable 21.42 6.35 0.25 -1.81 5.99
Accrued Expenses 15.34 10.13 2.67 5.48 9.01
Other Liabilities 0.45 0.73 -1.02 -6.30 8.73
Changes in Working Capital -13.85 -6.29 -1.41 15.28 28.15
Cash from Operating Activities 178.24 163.45 135.98 154.19 168.68
Purchase of Fixed Assets -93.23 -55.46 -32.99 -49.91 -74.19
Purchase/Acquisition of Intangibles --
Capital Expenditures -93.23 -55.46 -32.99 -49.91 -74.19
Sale of Fixed Assets 0.17 0.03 0.03 3.86 --
Investment, Net -165.52
Intangible, Net -0.05 -- -- -0.10
Other Investing Cash Flow -0.24 0.14 0.03 0.04 0.06
Other Investing Cash Flow Items, Total -165.60 0.12 0.06 3.90 -0.04
Cash from Investing Activities -258.83 -55.34 -32.93 -46.02 -74.23
Other Financing Cash Flow 1.17 0.91 0.80 13.26 16.76
Financing Cash Flow Items 1.17 0.91 0.80 13.26 16.76
Repurchase/Retirement of Common -- -88.31 -144.60 -164.66 -135.71
Common Stock, Net -- -88.31 -144.60 -164.66 -135.71
Options Exercised 8.06 22.14 15.42 40.13 42.34
Issuance (Retirement) of Stock, Net 8.06 -66.17 -129.19 -124.53 -93.37
Long Term Debt Issued 97.00
Long Term Debt Reduction -97.38 -0.08 -0.06 -0.06 -0.05
Long Term Debt, Net -0.38 -0.08 -0.06 -0.06 -0.05
Issuance (Retirement) of Debt, Net -0.38 -0.08 -0.06 -0.06 -0.05
Cash from Financing Activities 8.86 -65.34 -128.45 -111.33 -76.66
Net Change in Cash -71.73 42.76 -25.40 -3.16 17.79
Net Cash - Beginning Balance 108.40 65.64 91.04 94.19 76.40
Net Cash - Ending Balance 36.67 108.40 65.64 91.04 94.19
Cash Taxes Paid 30.74 11.35 43.01 30.98 45.08