| Year Ending Dec 2023 (Update) | Year Ending Dec 2022 (Update) | Year Ending Dec 2021 (Update) | Year Ending Dec 2020 (Update) | |
|---|---|---|---|---|
| Net Income/Starting Line | 29.33 | 41.01 | 238.38 | 33.48 |
| Depreciation – Supplemental | 16.63 | 14.32 | 15.01 | 13.72 |
| Depreciation/Depletion | 16.63 | 14.32 | 15.01 | 13.72 |
| Amortization of Intangibles | ||||
| Amortization | ||||
| Deferred Taxes | -0.66 | 1.93 | -168.43 | |
| Unusual Items | -- | -- | 3.91 | |
| Other Non-Cash Items | 58.57 | 43.68 | 24.23 | 13.96 |
| Non-Cash Items | 58.57 | 43.68 | 24.23 | 17.87 |
| Accounts Receivable | -32.22 | -8.59 | -15.80 | -22.91 |
| Inventories | 16.18 | -60.28 | -36.61 | -12.12 |
| Prepaid Expenses | -60.80 | -38.36 | -27.07 | 0.77 |
| Other Assets | ||||
| Accounts Payable | -6.37 | 12.11 | 16.03 | 2.19 |
| Accrued Expenses | 37.07 | 20.92 | 3.27 | 11.92 |
| Other Liabilities | -1.48 | 0.44 | 7.79 | 6.47 |
| Changes in Working Capital | -47.62 | -73.75 | -52.40 | -13.67 |
| Cash from Operating Activities | 56.25 | 27.18 | 56.79 | 51.41 |
| Purchase of Fixed Assets | -17.86 | -14.07 | -10.46 | -7.82 |
| Capital Expenditures | -17.86 | -14.07 | -10.46 | -7.82 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | 227.80 | 181.39 | 197.89 | 20.00 |
| Purchase of Investments | -216.19 | -191.40 | -298.09 | -72.98 |
| Other Investing Cash Flow Items, Total | 11.61 | -10.02 | -100.20 | -52.98 |
| Cash from Investing Activities | -6.25 | -24.08 | -110.66 | -60.80 |
| Other Financing Cash Flow | 9.14 | |||
| Financing Cash Flow Items | 9.14 | |||
| Sale/Issuance of Common | 32.15 | 27.46 | -- | 60.06 |
| Repurchase/Retirement of Common | -86.40 | |||
| Common Stock, Net | -54.25 | 27.46 | -- | 60.06 |
| Options Exercised | 25.62 | 8.98 | ||
| Issuance (Retirement) of Stock, Net | -54.25 | 27.46 | 25.62 | 69.05 |
| Short Term Debt Issued | -- | -- | 30.00 | |
| Short Term Debt Reduction | -11.68 | -2.39 | -1.24 | -65.76 |
| Short Term Debt, Net | -11.68 | -2.39 | -1.24 | -36.04 |
| Issuance (Retirement) of Debt, Net | -11.68 | -2.39 | -1.24 | -36.04 |
| Cash from Financing Activities | -65.93 | 25.06 | 24.38 | 42.15 |
| Foreign Exchange Effects | 0.26 | -0.42 | 0.01 | 0.60 |
| Net Change in Cash | -15.66 | 27.74 | -29.47 | 33.35 |
| Net Cash - Beginning Balance | 79.07 | 51.33 | 80.81 | 47.46 |
| Net Cash - Ending Balance | 63.41 | 79.07 | 51.33 | 80.81 |
| Cash Interest Paid | 0.25 | 0.58 | 0.63 | 1.69 |
| Cash Taxes Paid | 11.87 | 9.61 | 5.20 | 0.75 |
In millions of USD (except for per share items)
Source: LSEG