Cash Flow

  Year Ending Dec 2017 (Update) Year Ending Jan 2017 (Reclassified) Year Ending Jan 2016 (Reclassified) Year Ending Dec 2014 (Update)
Net Income/Starting Line 71.60 120.80 53.80 23.70
Depreciation – Supplemental 22.70 21.30 22.30 21.70
Depreciation/Depletion 22.70 21.30 22.30 21.70
Deferred Taxes -5.90 7.40 -11.80 -26.80
Unusual Items --
Equity in Net Earnings (Loss) -- -87.20 --
Other Non-Cash Items 12.20 17.30 6.90 8.40
Non-Cash Items 12.20 -69.90 6.90 8.40
Accounts Receivable -155.40
Prepaid Expenses -14.70
Accrued Expenses -2.70
Payable/Accrued 36.40
Other Liabilities 39.40
Other Assets & Liabilities, Net -29.40 -40.00 -45.90
Changes in Working Capital -29.40 -40.00 -45.90 -97.00
Cash from Operating Activities 71.20 39.60 25.30 -70.00
Purchase of Fixed Assets -24.60 -12.70 -16.90 -21.70
Capital Expenditures -24.60 -12.70 -16.90 -21.70
Acquisition of Business -37.20 -- --
Sale/Maturity of Investment -- 23.30 --
Purchase of Investments -0.50 -5.70
Other Investing Cash Flow 0.80 -0.30 -0.20 0.20
Other Investing Cash Flow Items, Total -36.40 23.00 -0.70 -5.50
Cash from Investing Activities -61.00 10.30 -17.60 -27.20
Other Financing Cash Flow -1.90 -2.50 -1.60 0.30
Financing Cash Flow Items -1.90 -2.50 -1.60 0.30
Cash Dividends Paid - Common -11.60 -10.70 -7.70 -7.60
Total Cash Dividends Paid -11.60 -10.70 -7.70 -7.60
Repurchase/Retirement of Common
Common Stock, Net
Issuance (Retirement) of Stock, Net
Short Term Debt Reduction
Short Term Debt, Net 10.10 -55.90 -34.70 63.90
Long Term Debt Issued
Long Term Debt, Net
Issuance (Retirement) of Debt, Net 10.10 -55.90 -34.70 63.90
Cash from Financing Activities -3.40 -69.10 -44.00 56.60
Foreign Exchange Effects -3.90 6.60 -4.60 -2.00
Net Change in Cash 2.90 -12.60 -40.90 -42.60
Net Cash - Beginning Balance 29.60 42.20 83.10 125.70
Net Cash - Ending Balance 32.50 29.60 42.20 83.10
Cash Interest Paid 1.90 2.70 2.70 1.60
Cash Taxes Paid 20.10 24.00 23.50 10.90

In millions of USD (except for per share items)

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