Fundamentals - Annual Cash Flow

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update) Year Ending Dec 2013 (Update)
Net Income/Starting Line 99.05 87.35 98.41 90.74 70.39
Depreciation – Supplemental 51.26 49.56 42.89 35.14 25.90
Depreciation/Depletion 51.26 49.56 42.89 35.14 25.90
Deferred Taxes -22.44 8.24 6.99 15.35 11.63
Unusual Items 3.22 0.38 0.77 2.21 2.03
Other Non-Cash Items 6.32 -6.62 -8.52 -10.51 2.06
Non-Cash Items 9.53 -6.24 -7.75 -8.30 4.08
Accounts Receivable 2.95 2.53 -2.29 5.16 -10.54
Inventories -1.74 0.45 -5.16 5.09 -12.04
Prepaid Expenses -4.51 14.94 11.86 -9.45 -7.62
Accounts Payable 0.25 -1.81 5.99 0.88 3.17
Accrued Expenses 2.67 5.48 9.01 4.58 14.63
Other Liabilities -1.02 -6.30 8.73 2.02 0.36
Changes in Working Capital -1.41 15.28 28.15 8.28 -12.03
Cash from Operating Activities 135.98 154.19 168.68 141.21 99.98
Purchase of Fixed Assets -32.99 -49.91 -74.19 -151.78 -100.66
Capital Expenditures -32.99 -49.91 -74.19 -151.78 -100.66
Acquisition of Business -- -- -0.10 -0.10 -2.75
Sale of Fixed Assets 0.03 3.86 -- -- 0.02
Other Investing Cash Flow 0.03 0.04 0.06 0.05 0.06
Other Investing Cash Flow Items, Total 0.06 3.90 -0.04 -0.05 -2.67
Cash from Investing Activities -32.93 -46.02 -74.23 -151.83 -103.33
Other Financing Cash Flow -- 12.52 15.35 17.35 5.28
Financing Cash Flow Items -- 12.52 15.35 17.35 5.28
Repurchase/Retirement of Common -144.60 -164.66 -135.71 -7.86 -29.59
Common Stock, Net -144.60 -164.66 -135.71 -7.86 -29.59
Sale/Issuance of Common/Preferred 0.80 0.74 1.41 0.79 0.96
Options Exercised 15.42 40.13 42.34 27.27 2.54
Issuance (Retirement) of Stock, Net -128.39 -123.80 -91.96 20.20 -26.09
Long Term Debt Issued -- --
Long Term Debt Reduction -0.06 -0.06 -0.05 -0.05 -0.79
Long Term Debt, Net -0.06 -0.06 -0.05 -0.05 -0.79
Issuance (Retirement) of Debt, Net -0.06 -0.06 -0.05 -0.05 -0.79
Cash from Financing Activities -128.45 -111.33 -76.66 37.50 -21.59
Net Change in Cash -25.40 -3.16 17.79 26.88 -24.94
Net Cash - Beginning Balance 91.04 94.19 76.40 49.52 74.46
Net Cash - Ending Balance 65.64 91.04 94.19 76.40 49.52
Cash Taxes Paid 43.01 30.98 45.08 42.32 29.44