Fundamentals - Annual Cash Flow

Annual Cash Flow Statement

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Reclassified) Year Ending Dec 2014 (Update) Year Ending Dec 2013 (Update)
Net Income/Starting Line 159.17 57.48 109.61 200.02 148.30
Depreciation – Supplemental 203.72 141.65 83.08 73.02 60.56
Depreciation/Depletion 203.72 141.65 83.08 73.02 60.56
Deferred Taxes -0.89 19.50 37.36 46.11 26.96
Unusual Items 31.32 -21.75 22.55 -74.64 6.75
Other Non-Cash Items 84.33 93.79 38.34 45.93 29.63
Non-Cash Items 115.66 72.04 60.89 -28.70 36.38
Accounts Receivable -542.02 -436.07 199.72 55.88 -194.42
Other Assets 0.50 -63.73 -17.65 -16.92 -55.44
Accounts Payable 182.77 65.57 -45.30 -37.30 -15.13
Accrued Expenses -2.38 -1.04 9.03 29.26 25.50
Taxes Payable 11.51 -14.61 10.69 -21.77 7.59
Other Liabilities 4.90 8.09 -2.32 -3.19 -0.74
Changes in Working Capital -344.71 -441.80 154.16 5.96 -232.65
Cash from Operating Activities 132.95 -151.13 445.10 296.41 39.55
Purchase of Fixed Assets -79.28 -61.80 -63.49 -58.13 -39.46
Purchase/Acquisition of Intangibles -- -4.00 --
Capital Expenditures -79.28 -65.80 -63.49 -58.13 -39.46
Acquisition of Business -114.28 -1,089.28 -80.68 -891.73 -11.28
Sale of Business 29.90 -- 17.27 48.32
Sale/Maturity of Investment 0.63 0.50 0.59 0.34 1.19
Purchase of Investments -0.47 -5.85 -0.35 -2.84 -1.80
Other Investing Cash Flow Items, Total -84.23 -1,094.64 -63.17 -845.90 -11.89
Cash from Investing Activities -163.50 -1,160.44 -126.66 -904.03 -51.34
Other Financing Cash Flow 240.59 248.96 -153.15 -63.73 142.70
Financing Cash Flow Items 240.59 248.96 -153.15 -63.73 142.70
Repurchase/Retirement of Common -- -- -22.01 -19.77 -17.91
Common Stock, Net -9.53 -2.20 -24.40 -25.47 -29.13
Options Exercised 0.73 0.30 0.03 0.24 1.68
Issuance (Retirement) of Stock, Net -8.79 -1.90 -24.37 -25.24 -27.45
Short Term Debt Issued
Short Term Debt Reduction
Short Term Debt, Net --
Long Term Debt Issued 4.37M 5.15M 2.20M 2.52M 700.00
Long Term Debt Reduction -4,273.99 -4,183.37 -2,429.62 -2,112.82 -636.00
Long Term Debt, Net 127.59 969.02 -142.02 615.67 64.00
Issuance (Retirement) of Debt, Net 127.59 969.02 -142.02 615.67 64.00
Cash from Financing Activities 359.39 1.22M -319.54 526.71 179.24
Foreign Exchange Effects -11.69 6.43 -3.68 4.19 -3.63
Net Change in Cash 317.14 -89.06 -4.77 -76.72 163.82
Net Cash - Beginning Balance 190.93 279.99 284.76 361.49 197.66
Net Cash - Ending Balance 508.07 190.93 279.99 284.76 361.49
Cash Interest Paid 128.89 116.27 49.03 40.29 23.65
Cash Taxes Paid 6.68 23.95 27.19 75.26 48.87