Cash Flow

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Restated) Year Ending Jan 2017 (Restated) Year Ending Jan 2016 (Reclassified)
Net Income/Starting Line 22.90 71.60 120.80 53.80
Depreciation – Supplemental 26.20 22.70 21.30 22.30
Depreciation/Depletion 26.20 22.70 21.30 22.30
Deferred Taxes -47.50 -5.90 7.40 -11.80
Unusual Items
Equity in Net Earnings (Loss) 91.00 -2.70 -88.30 --
Other Non-Cash Items 10.30 14.90 18.40 6.90
Non-Cash Items 101.30 12.20 -69.90 6.90
Accounts Receivable
Prepaid Expenses
Accrued Expenses
Payable/Accrued
Other Liabilities
Other Assets & Liabilities, Net -41.50 -29.80 -39.50 -45.90
Changes in Working Capital -41.50 -29.80 -39.50 -45.90
Cash from Operating Activities 61.40 70.80 40.10 25.30
Purchase of Fixed Assets -25.60 -24.60 -12.70 -16.90
Capital Expenditures -25.60 -24.60 -12.70 -16.90
Acquisition of Business -- -37.20 -- --
Sale/Maturity of Investment -- -- 23.30 --
Purchase of Investments -5.00 -- -- -0.50
Other Investing Cash Flow 0.80 0.80 -- -0.20
Other Investing Cash Flow Items, Total -4.20 -36.40 23.30 -0.70
Cash from Investing Activities -29.80 -61.00 10.60 -17.60
Other Financing Cash Flow -6.90 -1.90 -2.50 -1.60
Financing Cash Flow Items -6.90 -1.90 -2.50 -1.60
Cash Dividends Paid - Common -11.80 -11.60 -10.70 -7.70
Total Cash Dividends Paid -11.80 -11.60 -10.70 -7.70
Repurchase/Retirement of Common
Common Stock, Net
Issuance (Retirement) of Stock, Net
Short Term Debt Reduction
Short Term Debt, Net -7.80 10.10 -55.90 -34.70
Long Term Debt Issued
Long Term Debt, Net
Issuance (Retirement) of Debt, Net -7.80 10.10 -55.90 -34.70
Cash from Financing Activities -26.50 -3.40 -69.10 -44.00
Foreign Exchange Effects -1.90 -3.80 6.30 -4.60
Net Change in Cash 3.20 2.60 -12.10 -40.90
Net Cash - Beginning Balance 36.90 34.30 46.40 83.10
Net Cash - Ending Balance 40.10 36.90 34.30 42.20
Cash Interest Paid 1.60 1.90 2.60 2.70
Cash Taxes Paid 18.30 20.10 24.00 23.50

In millions of USD (except for per share items)

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