Cash Flow

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Restated) Year Ending Dec 2017 (Restated) Year Ending Dec 2016 (Update)
Net Income/Starting Line 245.47 216.72 160.77 85.50
Depreciation – Supplemental 96.98 79.57 22.99 9.07
Depreciation/Depletion 96.98 79.57 22.99 9.07
Deferred Taxes 3.85 7.78 27.95 28.29
Unusual Items -0.49 3.47 --
Equity in Net Earnings (Loss) 22.44 -11.88 -1.78
Other Non-Cash Items 2.60 2.13 1.17 0.27
Non-Cash Items 24.55 -6.28 -0.61 0.27
Accounts Receivable -24.13 -13.86 -17.81 -4.64
Other Assets
Accounts Payable 28.76 -22.10 1.58 -0.10
Other Liabilities
Other Assets & Liabilities, Net -0.46 2.64 1.49 0.07
Other Operating Cash Flow 10.14 9.22 --
Changes in Working Capital 14.30 -24.10 -14.74 -4.67
Cash from Operating Activities 385.14 273.69 196.36 118.45
Purchase of Fixed Assets -262.34 -619.52 -314.21 -41.12
Capital Expenditures -262.34 -619.52 -314.21 -41.12
Acquisition of Business -- -649.87 --
Sale of Fixed Assets 1.85
Sale/Maturity of Investment 1.07 1.32 0.97 1.28
Purchase of Investments -611.33 -0.43 -68.50 -0.15
Other Investing Cash Flow Items, Total -610.25 -648.97 -67.53 2.98
Cash from Investing Activities -872.59 -1,268.49 -381.75 -38.14
Other Financing Cash Flow -577.37 564.76 -152.13 -6.81
Financing Cash Flow Items -577.37 564.76 -152.13 -6.81
Cash Dividends Paid - Common -115.94 -86.84 -59.92 -42.48
Total Cash Dividends Paid -115.94 -86.84 -59.92 -42.48
Sale/Issuance of Common 242.77 -- 312.58
Common Stock, Net 242.77 -- 312.58
Issuance (Retirement) of Stock, Net 242.77 -- 312.58
Long Term Debt Issued 1.69M 1.28M 325.00
Long Term Debt Reduction -755.00 -802.00 -240.00 -0.21
Long Term Debt, Net 935.00 475.00 85.00 -0.21
Issuance (Retirement) of Debt, Net 935.00 475.00 85.00 -0.21
Cash from Financing Activities 484.46 952.92 185.54 -49.51
Net Change in Cash -2.99 -41.88 0.15 30.81
Net Cash - Beginning Balance 15.71 57.60 57.44 26.61
Net Cash - Ending Balance 12.73 15.71 57.60 57.42
Cash Interest Paid 33.00 16.30

In millions of USD (except for per share items)

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