Investor Information

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Cash Flow

Cash Flow

  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update)
Net Income/Starting Line 9.99 -9.57 15.38 15.14
Depreciation – Supplemental 9.88 8.57 7.96 6.65
Depreciation/Depletion 9.88 8.57 7.96 6.65
Amortization of Intangibles 19.68 22.62 1.16 0.78
Amortization 19.68 22.62 1.16 0.78
Deferred Taxes -1.68 -3.96 2.93 6.43
Unusual Items -1.37 -0.05 -0.43 0.48
Other Non-Cash Items 25.84 26.18 8.84 9.33
Non-Cash Items 24.46 26.13 8.41 9.81
Accounts Receivable 0.23 3.70 2.59 -10.33
Prepaid Expenses -0.42 -3.70 0.29 -4.15
Accounts Payable 0.11 0.28 0.17 -1.60
Accrued Expenses -10.28 -6.53 1.22 7.86
Other Liabilities -4.22 10.87 -1.68 6.91
Changes in Working Capital -14.58 4.61 2.58 -1.31
Cash from Operating Activities 47.75 48.41 38.42 37.49
Purchase of Fixed Assets -8.91 -11.89 -5.05 -7.86
Capital Expenditures -8.91 -11.89 -5.05 -7.86
Acquisition of Business -- -237.68 -9.25
Sale/Maturity of Investment -- -- 96.20 38.46
Purchase of Investments -- -- -41.81 -31.91
Other Investing Cash Flow 4.34 0.03 -- 0.34
Other Investing Cash Flow Items, Total 4.34 -237.66 45.14 6.89
Cash from Investing Activities -4.57 -249.55 40.09 -0.97
Other Financing Cash Flow -6.02 -5.91 -2.53 -2.53
Financing Cash Flow Items -6.02 -5.91 -2.53 -2.53
Cash Dividends Paid - Common -- -- -14.50 -13.63
Total Cash Dividends Paid -- -- -14.50 -13.63
Sale/Issuance of Common 5.71 6.33 13.02 18.51
Repurchase/Retirement of Common -- -- -9.95 -39.97
Common Stock, Net 5.71 6.33 3.07 -21.46
Issuance (Retirement) of Stock, Net 5.71 6.33 3.07 -21.46
Long Term Debt Reduction -23.38 -42.25
Long Term Debt, Net -23.38 129.03
Issuance (Retirement) of Debt, Net -23.38 129.03
Cash from Financing Activities -23.69 129.44 -13.95 -37.62
Foreign Exchange Effects 1.96 0.60 -4.04 3.93
Net Change in Cash 21.46 -71.10 60.51 2.83
Net Cash - Beginning Balance 69.19 140.30 79.79 76.96
Net Cash - Ending Balance 90.65 69.19 140.30 79.79
Cash Interest Paid 4.37 7.00
Cash Taxes Paid 3.19 4.43 4.17 10.44

In millions of USD (except for per share items)

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