Fundamentals - Annual Cash Flow

  Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update) Year Ending Dec 2013 (Update) Year Ending Dec 2012 (Update)
Net Income/Starting Line 87.35 98.41 90.74 70.39 59.47
Depreciation – Supplemental 49.56 42.89 35.14 25.90 20.21
Depreciation/Depletion 49.56 42.89 35.14 25.90 20.21
Deferred Taxes 8.24 6.99 15.35 11.63 2.07
Unusual Items 0.38 0.77 2.21 2.03 0.20
Other Non-Cash Items -6.62 -8.52 -10.51 2.06 -1.31
Non-Cash Items -6.24 -7.75 -8.30 4.08 -1.10
Accounts Receivable 2.53 -2.29 5.16 -10.54 -8.31
Inventories 0.45 -5.16 5.09 -12.04 -10.29
Prepaid Expenses 14.94 11.86 -9.45 -7.62 6.12
Accounts Payable -1.81 5.99 0.88 3.17 8.00
Accrued Expenses 5.48 9.01 4.58 14.63 19.49
Other Liabilities -6.30 8.73 2.02 0.36 -0.33
Changes in Working Capital 15.28 28.15 8.28 -12.03 14.69
Cash from Operating Activities 154.19 168.68 141.21 99.98 95.33
Purchase of Fixed Assets -49.91 -74.19 -151.78 -100.66 -66.01
Capital Expenditures -49.91 -74.19 -151.78 -100.66 -66.01
Acquisition of Business -- -0.10 -0.10 -2.75 -1.73
Sale of Fixed Assets 3.86 -- -- 0.02 0.04
Other Investing Cash Flow 0.04 0.06 0.05 0.06 0.37
Other Investing Cash Flow Items, Total 3.90 -0.04 -0.05 -2.67 -1.31
Cash from Investing Activities -46.02 -74.23 -151.83 -103.33 -67.32
Other Financing Cash Flow 12.52 15.35 17.35 5.28 7.89
Financing Cash Flow Items 12.52 15.35 17.35 5.28 7.89
Repurchase/Retirement of Common -164.66 -135.71 -7.86 -29.59 -18.05
Common Stock, Net -164.66 -135.71 -7.86 -29.59 -18.05
Sale/Issuance of Common/Preferred 0.74 1.41 0.79 0.96 0.80
Options Exercised 40.13 42.34 27.27 2.54 5.73
Issuance (Retirement) of Stock, Net -123.80 -91.96 20.20 -26.09 -11.52
Long Term Debt Issued -- -- -- -- 0.63
Long Term Debt Reduction -0.06 -0.05 -0.05 -0.79 --
Long Term Debt, Net -0.06 -0.05 -0.05 -0.79 0.63
Issuance (Retirement) of Debt, Net -0.06 -0.05 -0.05 -0.79 0.63
Cash from Financing Activities -111.33 -76.66 37.50 -21.59 -2.99
Net Change in Cash -3.16 17.79 26.88 -24.94 25.01
Net Cash - Beginning Balance 94.19 76.40 49.52 74.46 49.45
Net Cash - Ending Balance 91.04 94.19 76.40 49.52 74.46
Cash Taxes Paid 30.98 45.08 42.32 29.44 18.78