Cash Flow

Female executive
  Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update)
Net Income/Starting Line 327.39 70.67 113.99 141.74
Depreciation – Supplemental 103.70 94.19 58.52 41.24
Depreciation/Depletion 103.70 94.19 58.52 41.24
Deferred Taxes -16.29 -21.63 0.91 -0.67
Discontinued Operations
Unusual Items 2.87 9.28 1.08 0.69
Other Non-Cash Items 31.19 37.20 31.39 12.38
Non-Cash Items 34.05 46.48 32.46 13.07
Accounts Receivable -578.68 -9.02 1.24 4.52
Prepaid Expenses -58.79 -1.34 0.77 4.47
Other Assets -18.74 5.54 -9.90 3.98
Accrued Expenses 129.24 25.86 32.76 10.25
Payable/Accrued 256.12 5.56 1.93 17.15
Other Liabilities 127.01 40.52 -7.90 -8.66
Other Assets & Liabilities, Net 0.35 0.01 0.08 -0.09
Changes in Working Capital -143.49 67.13 18.98 31.61
Cash from Operating Activities 305.36 256.83 224.86 226.99
Purchase of Fixed Assets -53.57 -37.70 -35.22 -35.21
Purchase/Acquisition of Intangibles -0.09 -1.40 -1.24 -1.18
Capital Expenditures -53.66 -39.10 -36.46 -36.39
Acquisition of Business -41.26 -476.49 -247.91 -217.36
Sale of Fixed Assets
Sale/Maturity of Investment 57.74 33.33 32.14 25.00
Purchase of Investments -61.22 -48.31 -26.31 -39.92
Other Investing Cash Flow -8.99 -7.60 -13.29 -10.67
Other Investing Cash Flow Items, Total -53.74 -499.07 -255.37 -242.95
Cash from Investing Activities -107.40 -538.17 -291.82 -279.34
Other Financing Cash Flow -10.33 -29.06 -24.70 -15.48
Financing Cash Flow Items -10.33 -29.06 -24.70 -15.48
Sale/Issuance of Common
Repurchase/Retirement of Common -2.69 -- -18.71 -67.01
Common Stock, Net -2.69 -- -18.71 -67.01
Issuance (Retirement) of Stock, Net -2.69 -- -18.71 -67.01
Long Term Debt Issued 70.00 1.05M 551.00 195.00
Long Term Debt Reduction -91.88 -806.46 -371.00 -75.00
Long Term Debt, Net -21.88 240.55 180.00 120.00
Total Debt Issued
Total Debt Reduction --
Issuance (Retirement) of Debt, Net -21.88 240.55 180.00 120.00
Cash from Financing Activities -34.90 211.49 136.60 37.51
Foreign Exchange Effects -0.34 -0.11 0.00 0.26
Net Change in Cash 162.72 -69.97 69.64 -14.57
Net Cash - Beginning Balance 83.99 153.96 84.32 98.89
Net Cash - Ending Balance 246.71 83.99 153.96 84.32
Cash Interest Paid 38.09 22.65 23.73 21.28
Cash Taxes Paid 106.38 46.26 37.75 30.59

In millions of USD (except for per share items)

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