Investors

Financial Fundamentals - Cash Flow

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update)
Net Income/Starting Line -18.13 -25.94 -61.20 -23.23
Depreciation – Supplemental 50.70 49.68 45.68 42.80
Depreciation/Depletion 50.70 49.68 45.68 42.80
Deferred Taxes -1.21 -1.49 -2.05 0.26
Discontinued Operations
Unusual Items -- 31.22 10.68
Other Non-Cash Items 9.00 4.14 8.16 5.65
Non-Cash Items 9.00 4.14 39.39 16.33
Accounts Receivable -5.16 -14.04 -10.03 -1.70
Inventories -5.61 8.28 -16.92 -1.95
Prepaid Expenses 2.43 3.99 -10.47 -4.57
Payable/Accrued 1.09 -14.88 12.17 4.89
Other Liabilities -3.03 1.71 -1.61 -3.90
Changes in Working Capital -10.27 -14.94 -26.87 -7.23
Cash from Operating Activities 30.08 11.45 -5.04 28.93
Purchase of Fixed Assets -21.07 -22.20 -27.36 -28.42
Capital Expenditures -21.07 -22.20 -27.36 -28.42
Acquisition of Business -- -67.91 -3.45
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow 0.65 -0.65 0.80
Other Investing Cash Flow Items, Total 0.65 -68.56 -2.65
Cash from Investing Activities -21.07 -21.55 -95.92 -31.07
Other Financing Cash Flow -- -5.71 0.00
Financing Cash Flow Items -- -5.71 0.00
Sale/Issuance of Common 27.97 15.00 --
Repurchase/Retirement of Common -9.44
Common Stock, Net -9.44 27.97 15.00 --
Options Exercised 1.08 1.19 1.00 --
Warrants Converted
Issuance (Retirement) of Stock, Net -8.37 29.16 16.00 --
Long Term Debt Issued -- 14.00 250.00 --
Long Term Debt Reduction -- -14.00 -150.00 --
Long Term Debt, Net -- -- 100.00 --
Issuance (Retirement) of Debt, Net -- -- 100.00 --
Cash from Financing Activities -8.37 29.16 110.30 0.00
Foreign Exchange Effects -0.16 -0.13 0.47 0.09
Net Change in Cash 0.49 18.94 9.81 -2.05
Net Cash - Beginning Balance 53.77 34.83 25.02 27.08
Net Cash - Ending Balance 54.26 53.77 34.83 25.02
Cash Interest Paid 20.00 20.04 12.91 8.79
Cash Taxes Paid 4.81 5.53 0.81 -0.09
For a more complete picture of our financial results, please review our SEC Filings

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