| Year Ending Dec 2022 (Update) | Year Ending Dec 2021 (Update) | Year Ending Dec 2020 (Update) | Year Ending Dec 2019 (Update) | |
|---|---|---|---|---|
| Net Income/Starting Line | 21.81 | 24.84 | 9.99 | -9.57 |
| Depreciation – Supplemental | 9.27 | 9.39 | 9.88 | 8.57 |
| Depreciation/Depletion | 9.27 | 9.39 | 9.88 | 8.57 |
| Amortization of Intangibles | 13.16 | 15.13 | 19.68 | 22.62 |
| Amortization | 13.16 | 15.13 | 19.68 | 22.62 |
| Deferred Taxes | -6.65 | -0.28 | -1.68 | -3.96 |
| Unusual Items | 0.99 | -- | -1.37 | -0.05 |
| Other Non-Cash Items | 29.73 | 23.91 | 25.84 | 26.18 |
| Non-Cash Items | 30.72 | 23.91 | 24.46 | 26.13 |
| Accounts Receivable | 12.84 | -3.90 | 0.23 | 3.70 |
| Prepaid Expenses | 4.37 | -1.28 | -0.42 | -3.70 |
| Accounts Payable | -0.46 | 0.20 | 0.11 | 0.28 |
| Accrued Expenses | -19.04 | 9.05 | -10.28 | -6.53 |
| Other Liabilities | -26.59 | 30.00 | -4.22 | 10.87 |
| Changes in Working Capital | -28.88 | 34.07 | -14.58 | 4.61 |
| Cash from Operating Activities | 39.43 | 107.07 | 47.75 | 48.41 |
| Purchase of Fixed Assets | -5.66 | -10.75 | -8.91 | -11.89 |
| Capital Expenditures | -5.66 | -10.75 | -8.91 | -11.89 |
| Acquisition of Business | -- | -- | -237.68 | |
| Sale/Maturity of Investment | 27.33 | 3.00 | -- | -- |
| Purchase of Investments | -28.68 | -21.61 | -- | -- |
| Other Investing Cash Flow | 0.20 | 0.06 | 4.34 | 0.03 |
| Other Investing Cash Flow Items, Total | -1.15 | -18.55 | 4.34 | -237.66 |
| Cash from Investing Activities | -6.81 | -29.30 | -4.57 | -249.55 |
| Other Financing Cash Flow | -3.11 | -3.87 | -6.02 | -5.91 |
| Financing Cash Flow Items | -3.11 | -3.87 | -6.02 | -5.91 |
| Cash Dividends Paid - Common | -- | -- | ||
| Total Cash Dividends Paid | -- | -- | ||
| Sale/Issuance of Common | 4.35 | 9.17 | 5.71 | 6.33 |
| Repurchase/Retirement of Common | -15.11 | -20.07 | -- | -- |
| Common Stock, Net | -10.76 | -10.90 | 5.71 | 6.33 |
| Issuance (Retirement) of Stock, Net | -10.76 | -10.90 | 5.71 | 6.33 |
| Long Term Debt Reduction | -25.00 | -34.38 | -23.38 | -42.25 |
| Long Term Debt, Net | -25.00 | -34.38 | -23.38 | 129.03 |
| Issuance (Retirement) of Debt, Net | -25.00 | -34.38 | -23.38 | 129.03 |
| Cash from Financing Activities | -38.87 | -49.14 | -23.69 | 129.44 |
| Foreign Exchange Effects | -6.12 | -1.25 | 1.96 | 0.60 |
| Net Change in Cash | -12.38 | 27.38 | 21.46 | -71.10 |
| Net Cash - Beginning Balance | 118.03 | 90.65 | 69.19 | 140.30 |
| Net Cash - Ending Balance | 105.65 | 118.03 | 90.65 | 69.19 |
| Cash Interest Paid | 2.02 | 3.28 | 4.37 | 7.00 |
| Cash Taxes Paid | 8.90 | 9.82 | 3.19 | 4.43 |
In millions of USD (except for per share items)
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