| Year Ending Dec 2023 (Update) | Year Ending Dec 2022 (Update) | Year Ending Dec 2021 (Update) | Year Ending Dec 2020 (Update) | |
|---|---|---|---|---|
| Net Income/Starting Line | 3.27 | 15.81 | 5.34 | -0.75 |
| Depreciation – Supplemental | 4.81 | 4.63 | 4.59 | 4.94 |
| Depreciation/Depletion | 4.81 | 4.63 | 4.59 | 4.94 |
| Deferred Taxes | 1.12 | 2.87 | 1.13 | 2.25 |
| Unusual Items | -0.06 | -20.69 | -6.59 | -1.34 |
| Equity in Net Earnings (Loss) | 6.64 | 4.04 | -3.31 | 1.72 |
| Other Non-Cash Items | 2.49 | 0.04 | 1.75 | 5.24 |
| Non-Cash Items | 9.07 | -16.61 | -8.16 | 5.61 |
| Other Assets | -4.48 | 3.24 | -0.81 | 5.43 |
| Other Liabilities | -0.13 | -1.41 | 0.72 | -2.00 |
| Changes in Working Capital | -4.61 | 1.84 | -0.10 | 3.42 |
| Cash from Operating Activities | 13.66 | 8.53 | 2.82 | 15.48 |
| Purchase of Fixed Assets | -21.33 | -22.60 | -20.88 | -22.26 |
| Purchase/Acquisition of Intangibles | -6.03 | -0.99 | -2.42 | -3.57 |
| Capital Expenditures | -27.36 | -23.59 | -23.29 | -25.83 |
| Sale of Fixed Assets | 0.08 | 24.95 | 4.48 | 2.00 |
| Sale/Maturity of Investment | 135.41 | 47.32 | 15.78 | 41.84 |
| Investment, Net | 3.72 | |||
| Purchase of Investments | -136.82 | -64.68 | -17.49 | -7.77 |
| Other Investing Cash Flow | 10.98 | 14.12 | 5.87 | 9.53 |
| Other Investing Cash Flow Items, Total | 13.36 | 21.70 | 8.64 | 45.61 |
| Cash from Investing Activities | -14.00 | -1.89 | -14.65 | 19.78 |
| Other Financing Cash Flow | -4.45 | -1.79 | -1.79 | -2.23 |
| Financing Cash Flow Items | -4.45 | -1.79 | -1.79 | -2.23 |
| Sale/Issuance of Common | ||||
| Repurchase/Retirement of Common | -- | |||
| Common Stock, Net | -- | |||
| Options Exercised | ||||
| Issuance (Retirement) of Stock, Net | -- | |||
| Short Term Debt Issued | 47.94 | -- | -- | |
| Short Term Debt Reduction | -- | -- | ||
| Short Term Debt, Net | 47.94 | -- | -- | |
| Long Term Debt Issued | -- | 49.08 | ||
| Long Term Debt Reduction | -50.36 | -51.71 | -4.30 | -4.82 |
| Long Term Debt, Net | -50.36 | -2.63 | -4.30 | -4.82 |
| Issuance (Retirement) of Debt, Net | -2.42 | -2.63 | -4.30 | -4.82 |
| Cash from Financing Activities | -6.87 | -4.42 | -6.09 | -7.05 |
| Net Change in Cash | -7.21 | 2.22 | -17.92 | 28.21 |
| Net Cash - Beginning Balance | 39.62 | 37.40 | 55.32 | 27.11 |
| Net Cash - Ending Balance | 32.41 | 39.62 | 37.40 | 55.32 |
| Cash Taxes Paid | 2.56 |
In millions of USD (except for per share items)
Source: LSEG