FUNDAMENTALS

  Year Ending Jan 2018 (Update) Year Ending Jan 2017 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update)
Net Income/Starting Line 44.78 45.56 45.33 27.40
Depreciation – Supplemental 68.67 64.28 59.42 55.39
Depreciation/Depletion 68.67 64.28 59.42 55.39
Deferred Taxes -16.49 7.07 5.32 4.42
Unusual Items 4.97 2.97 -0.00 1.96
Other Non-Cash Items 6.95 5.53 5.40 4.86
Non-Cash Items 11.92 8.50 5.39 6.82
Accounts Receivable -0.21 9.90 -0.99 -5.39
Inventories -0.61 -1.01 -0.88 -0.58
Prepaid Expenses -0.72 -5.07 1.48 -1.66
Other Assets -4.02 -5.26 -3.28 -2.71
Accounts Payable -1.26 0.54 -1.98 0.84
Accrued Expenses 2.65 10.69 11.27 12.18
Other Liabilities 0.76 2.39 5.74 3.97
Other Operating Cash Flow 1.57 0.76 0.43 -0.63
Changes in Working Capital -1.84 12.96 11.77 6.02
Cash from Operating Activities 107.04 138.36 127.22 100.04
Purchase of Fixed Assets -70.74 -109.36 -86.07 -88.12
Capital Expenditures -70.74 -109.36 -86.07 -88.12
Sale of Fixed Assets 17.91 4.51 3.48 13.14
Sale/Maturity of Investment -- 18.95
Purchase of Investments -- -9.16
Other Investing Cash Flow -- --
Other Investing Cash Flow Items, Total 17.91 4.51 3.48 22.93
Cash from Investing Activities -52.83 -104.85 -82.59 -65.19
Other Financing Cash Flow -0.32 0.01 3.93 3.36
Financing Cash Flow Items -0.32 0.01 3.93 3.36
Cash Dividends Paid - Common -2.27
Total Cash Dividends Paid -2.27
Repurchase/Retirement of Common -66.92 -94.99 -95.55 -100.00
Common Stock, Net -66.92 -94.99 -95.55 -100.00
Options Exercised 1.38 2.13 8.41 11.48
Issuance (Retirement) of Stock, Net -65.54 -92.86 -87.14 -88.52
Long Term Debt Issued 2.15M 1.18M 529.40 125.00
Long Term Debt Reduction -2,129.60 -1,132.30 -486.90 -67.00
Long Term Debt, Net 15.50 47.50 42.50 58.00
Issuance (Retirement) of Debt, Net 15.50 47.50 42.50 58.00
Cash from Financing Activities -52.63 -45.35 -40.71 -27.16
Net Change in Cash 1.57 -11.84 3.92 7.69
Net Cash - Beginning Balance 22.76 34.60 30.68 23.00
Net Cash - Ending Balance 24.34 22.76 34.60 30.68
Cash Interest Paid 4.25 1.35 0.50 0.18
Cash Taxes Paid 5.16 6.80 12.10 4.94
For a more complete picture of our financial results, please review our SEC Filings

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