Cash Flow

  Year Ending Jan 2017 (Update) Year Ending Jan 2016 (Update) Year Ending Dec 2014 (Update) Year Ending Dec 2013 (Update)
Net Income/Starting Line 120.80 53.80 23.70 58.90
Depreciation – Supplemental 21.30 22.30 21.70 20.40
Depreciation/Depletion 21.30 22.30 21.70 20.40
Deferred Taxes 7.40 -11.80 -26.80 -31.30
Discontinued Operations
Unusual Items -- -- 1.70
Equity in Net Earnings (Loss) -87.20
Other Non-Cash Items 15.10 5.10 8.40 6.40
Non-Cash Items -72.10 5.10 8.40 8.10
Accounts Receivable -64.20 -155.40 -14.60
Prepaid Expenses -5.20 -14.70 -11.80
Accrued Expenses -4.20 -2.70 -2.90
Payable/Accrued 50.90 36.40 43.80
Other Liabilities -23.20 39.40 44.70
Other Assets & Liabilities, Net -40.00
Changes in Working Capital -40.00 -45.90 -97.00 59.20
Cash from Operating Activities 37.40 23.50 -70.00 115.30
Purchase of Fixed Assets -12.70 -16.90 -21.70 -20.00
Capital Expenditures -12.70 -16.90 -21.70 -20.00
Acquisition of Business --
Sale of Business
Sale/Maturity of Investment 23.30 --
Purchase of Investments -0.50 -5.70
Other Investing Cash Flow -0.30 -0.20 0.20 -0.80
Other Investing Cash Flow Items, Total 23.00 -0.70 -5.50 -0.80
Cash from Investing Activities 10.30 -17.60 -27.20 -20.80
Other Financing Cash Flow -0.30 0.20 0.30 -0.30
Financing Cash Flow Items -0.30 0.20 0.30 -0.30
Cash Dividends Paid - Common -10.70 -7.70 -7.60 -7.60
Total Cash Dividends Paid -10.70 -7.70 -7.60 -7.60
Repurchase/Retirement of Common
Common Stock, Net
Options Exercised
Issuance (Retirement) of Stock, Net
Short Term Debt Reduction --
Short Term Debt, Net -55.90 -34.70 63.90 -35.80
Long Term Debt Issued
Long Term Debt, Net
Issuance (Retirement) of Debt, Net -55.90 -34.70 63.90 -35.80
Cash from Financing Activities -66.90 -42.20 56.60 -43.70
Foreign Exchange Effects 6.60 -4.60 -2.00 -1.40
Net Change in Cash -12.60 -40.90 -42.60 49.40
Net Cash - Beginning Balance 42.20 83.10 125.70 76.30
Net Cash - Ending Balance 29.60 42.20 83.10 125.70
Cash Interest Paid 2.70 2.70 1.60 2.00
Cash Taxes Paid 24.00 23.50 10.90 16.90

In millions of USD (except for per share items)

Copyright Thomson Reuters Corporation