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Fundamentals - Cash Flow

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Restated) Year Ending Dec 2016 (Restated) Year Ending Dec 2015 (Update)
Net Income/Starting Line 21.43M 6.48M 10.85M 11.79M 6.84M
Depreciation – Supplemental 2.61M 2.08M 801.80 327.52 182.45
Depreciation/Depletion 2.61M 2.08M 801.80 327.52 182.45
Deferred Taxes 150.63 -69.90 -438.04 66.68 -147.29
Discontinued Operations -7,657.03
Unusual Items -1,335.08 -479.19 102.09 -425.11 -238.94
Equity in Net Earnings (Loss) -4.32 98.30 12.23 85.81 76.13
Other Non-Cash Items 2.38M 2.83M 2.07M 1.00M 688.51
Non-Cash Items -6,620.93 2.45M 2.18M 660.79 525.71
Accounts Receivable -11.31 -710.93 565.23 -1,646.89 -1,744.06
Inventories 415.06 457.05 -3,896.80 -760.37 -789.51
Prepaid Expenses -1,488.56 -722.71 -116.24 -1,064.00 -1,249.57
Accounts Payable 13.23 -85.20 1.10M 604.09 243.14
Accrued Expenses -36.50 1.04M 2.29M 1.64M 1.13M
Taxes Payable -133.80 693.64 -155.90 986.39 401.92
Other Liabilities 883.74 1.80M -1,291.89 2.88M 2.68M
Changes in Working Capital -358.15 2.48M -1,503.07 2.64M 679.15
Cash from Operating Activities 17.22M 13.42M 11.89M 15.49M 8.08M
Purchase of Fixed Assets -1,209.48 -2,528.15 -1,842.93 -1,135.53 -866.31
Purchase/Acquisition of Intangibles -2,119.31 -4,357.86 -681.29 -4.49 -164.35
Capital Expenditures -3,328.78 -6,886.01 -2,524.22 -1,140.03 -1,030.66
Sale of Business 9.03M
Sale of Fixed Assets 60.60 6.69 4.43 2.06 1.29
Sale/Maturity of Investment 75.01M 53.03M 38.40M 26.51M 25.69M
Investment, Net -1,023.17 -1,172.33 -895.30 -3,704.33 -231.31
Purchase of Investments -101,015.54 -57,727.47 -47,375.86 -32,987.55 -26,071.29
Other Investing Cash Flow -874.60 -816.40 -459.87 -537.89 -890.51
Other Investing Cash Flow Items, Total -18,807.96 -6,683.50 -10,331.05 -10,721.37 -1,505.87
Cash from Investing Activities -22,136.74 -13,569.52 -12,855.27 -11,861.39 -2,536.52
Other Financing Cash Flow 6.94M 4.33M 911.50 0.00 -119.72
Financing Cash Flow Items 6.94M 4.33M 911.50 0.00 -119.72
Cash Dividends Paid - Common -8,840.63 -1,440.19 -3,257.61 -2,546.17 -1,467.97
Total Cash Dividends Paid -8,840.63 -1,440.19 -3,257.61 -2,546.17 -1,467.97
Repurchase/Retirement of Common -7,516.68 -2,061.59 -1,199.10 -132.19
Common Stock, Net 10.64 -7,516.68 -2,061.59 -1,199.10 -132.19
Repurchase/Retirement of Common/Preferred
Options Exercised --
Issuance (Retirement) of Stock, Net 10.64 -7,516.68 -2,061.59 -1,199.10 -132.19
Short Term Debt Issued 730.09 6.23M 3.10M 1.49M 5.83M
Short Term Debt Reduction -296.82 -18.76 -- -- -5,741.62
Short Term Debt, Net 2.97M 6.21M 3.10M 1.49M 87.14
Long Term Debt Reduction
Long Term Debt, Net
Issuance (Retirement) of Debt, Net 2.97M 6.21M 3.10M 1.49M 87.14
Cash from Financing Activities 1.08M 1.59M -1,302.73 -2,250.51 -1,632.74
Foreign Exchange Effects 29.08 81.51 -12.77 132.29 142.37
Net Change in Cash -3,808.68 1.52M -2,281.53 1.51M 4.05M
Net Cash - Beginning Balance 10.21M 8.69M 10.97M 9.46M 2.02M
Net Cash - Ending Balance 6.40M 10.21M 8.69M 10.97M 6.07M
Cash Interest Paid 431.40
Cash Taxes Paid 3.19M 2.01M 2.71M 1.10M 1.12M
For a more complete picture of our financial results, please review our SEC Filings

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