Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update)
Net Income/Starting Line 55.34 188.89 159.21 178.04
Depreciation – Supplemental 150.86 144.57 156.50 147.13
Depreciation/Depletion 150.86 144.57 156.50 147.13
Deferred Taxes 4.95 -1.16 -4.44 0.92
Unusual Items 80.79 5.31 2.60 0.61
Other Non-Cash Items 29.10 22.36 9.95 6.25
Non-Cash Items 109.89 27.67 12.55 6.86
Accounts Receivable 16.77 -16.94 -19.47 -13.91
Payable/Accrued 17.73 11.36 19.38 21.34
Taxes Payable -0.85 0.95
Changes in Working Capital 34.50 -5.58 -0.94 8.37
Cash from Operating Activities 355.53 354.38 322.88 341.33
Purchase of Fixed Assets -83.79 -193.32 -121.68 -73.74
Capital Expenditures -83.79 -193.32 -121.68 -73.74
Acquisition of Business -8.85 -48.40 -175.59 -48.87
Sale of Fixed Assets 113.60 4.30 12.91 0.97
Other Investing Cash Flow -8.00 -7.17 -6.70 -2.92
Other Investing Cash Flow Items, Total 96.76 -51.27 -169.38 -50.82
Cash from Investing Activities 12.97 -244.59 -291.06 -124.56
Other Financing Cash Flow -11.16 -11.69 0.20 -4.17
Financing Cash Flow Items -11.16 -11.69 0.20 -4.17
Cash Dividends Paid - Common -105.98 -209.52 -204.20 -200.33
Total Cash Dividends Paid -105.98 -209.52 -204.20 -200.33
Repurchase/Retirement of Common -3.58 -3.53 -3.01 -5.85
Common Stock, Net -3.58 -3.53 -3.01 -5.85
Options Exercised 0.88 2.37 6.53
Issuance (Retirement) of Stock, Net -3.58 -2.66 -0.64 0.69
Long Term Debt Issued 374.00 1.15M 809.83
Long Term Debt Reduction -552.80 -987.66 -615.06 -2.48
Long Term Debt, Net -178.80 159.03 194.77 -2.48
Total Debt Issued 475.50
Total Debt Reduction -51.31 -471.50
Issuance (Retirement) of Debt, Net -230.11 159.03 194.77 1.52
Cash from Financing Activities -350.82 -64.84 -9.87 -202.29
Net Change in Cash 17.68 44.96 21.95 14.47
Net Cash - Beginning Balance 119.09 74.14 52.18 37.71
Net Cash - Ending Balance 136.77 119.09 74.14 52.18
Cash Interest Paid 88.13 85.70 71.79 57.49
Cash Taxes Paid 1.32 16.44 13.30 8.09

In millions of USD (except for per share items)

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