Cash Flow
Cash Flow
| Year Ending Dec 2023 (Update) | Year Ending Dec 2022 (Update) | Year Ending Dec 2021 (Update) | Year Ending Dec 2020 (Update) | Year Ending Dec 2019 (Update) | |
|---|---|---|---|---|---|
| Net Income/Starting Line | 76.25 | 67.26 | 14.55 | 191.96 | 110.04 |
| Depreciation – Supplemental | 88.14 | 81.36 | 72.10 | 65.66 | 56.27 |
| Depreciation/Depletion | 88.14 | 81.36 | 72.10 | 65.66 | 56.27 |
| Deferred Taxes | -10.87 | 9.10 | -5.23 | 17.66 | 7.40 |
| Unusual Items | 21.82 | 29.65 | 18.28 | 3.83 | 1.78 |
| Other Non-Cash Items | 24.87 | 22.29 | 26.45 | 23.13 | 16.59 |
| Non-Cash Items | 46.70 | 51.93 | 44.73 | 26.95 | 18.37 |
| Accounts Receivable | -10.34 | -2.04 | 23.07 | -24.01 | -12.26 |
| Inventories | 31.50 | 0.13 | -21.22 | -24.46 | -24.93 |
| Prepaid Expenses | 41.74 | 65.61 | -65.71 | -19.41 | -13.86 |
| Other Assets | -5.85 | -14.03 | -5.70 | -44.32 | |
| Accounts Payable | 2.76 | -2.22 | -27.36 | 40.77 | 21.42 |
| Accrued Expenses | 5.13 | -56.87 | 30.67 | 20.68 | 15.34 |
| Other Liabilities | -0.27 | -3.60 | 1.94 | 0.45 | |
| Changes in Working Capital | 64.94 | -9.70 | -69.86 | -48.82 | -13.85 |
| Cash from Operating Activities | 265.15 | 199.95 | 56.30 | 253.41 | 178.24 |
| Purchase of Fixed Assets | -64.09 | -90.58 | -147.92 | -140.00 | -93.23 |
| Purchase/Acquisition of Intangibles | -- | ||||
| Capital Expenditures | -64.09 | -90.58 | -147.92 | -140.00 | -93.23 |
| Sale of Fixed Assets | 1.71 | 2.08 | 1.16 | 0.49 | 0.17 |
| Investment, Net | -- | -165.52 | |||
| Intangible, Net | |||||
| Other Investing Cash Flow | -- | -- | 0.15 | 0.39 | -0.24 |
| Other Investing Cash Flow Items, Total | 1.71 | 2.08 | 1.30 | 0.88 | -165.60 |
| Cash from Investing Activities | -62.38 | -88.51 | -146.62 | -139.12 | -258.83 |
| Other Financing Cash Flow | -2.11 | -3.47 | -15.54 | -1.69 | 1.17 |
| Financing Cash Flow Items | -2.11 | -3.47 | -15.54 | -1.69 | 1.17 |
| Repurchase/Retirement of Common | -92.88 | -- | |||
| Common Stock, Net | -92.88 | -- | |||
| Options Exercised | 11.72 | 7.95 | 10.47 | 15.27 | 8.06 |
| Issuance (Retirement) of Stock, Net | -81.15 | 7.95 | 10.47 | 15.27 | 8.06 |
| Long Term Debt Issued | -- | 30.00 | -- | 100.00 | 97.00 |
| Long Term Debt Reduction | -1.58 | -1.67 | -1.57 | -101.26 | -97.38 |
| Long Term Debt, Net | -1.58 | -1.67 | -1.57 | -1.26 | -0.38 |
| Issuance (Retirement) of Debt, Net | -1.58 | -1.67 | -1.57 | -1.26 | -0.38 |
| Cash from Financing Activities | -84.84 | 2.80 | -6.64 | 12.32 | 8.86 |
| Net Change in Cash | 117.93 | 114.24 | -96.96 | 126.61 | -71.73 |
| Net Cash - Beginning Balance | 180.56 | 66.32 | 163.28 | 36.67 | 108.40 |
| Net Cash - Ending Balance | 298.49 | 180.56 | 66.32 | 163.28 | 36.67 |
| Cash Taxes Paid | 35.73 | -28.14 | 41.22 | 36.03 | 30.74 |
In millions of USD (except for per share items)