Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Reclassified)
Net Income/Starting Line 188.89 159.21 178.04 219.92
Depreciation – Supplemental 144.57 156.50 147.13 166.75
Depreciation/Depletion 144.57 156.50 147.13 166.75
Deferred Taxes -1.16 -4.44 0.92 -3.91
Unusual Items 5.31 2.60 0.61
Other Non-Cash Items 22.36 9.95 6.25 16.32
Non-Cash Items 27.67 12.55 6.86 16.32
Accounts Receivable -16.94 -19.47 -13.91 14.06
Payable/Accrued 11.36 19.38 21.34 -39.40
Taxes Payable -0.85 0.95 1.65
Changes in Working Capital -5.58 -0.94 8.37 -23.70
Cash from Operating Activities 354.38 322.88 341.33 375.37
Purchase of Fixed Assets -193.32 -121.68 -73.74 -93.46
Capital Expenditures -193.32 -121.68 -73.74 -93.46
Acquisition of Business -48.40 -175.59 -48.87 -43.77
Sale of Fixed Assets 4.30 12.91 0.97 8.41
Other Investing Cash Flow -7.17 -6.70 -2.92 7.18
Other Investing Cash Flow Items, Total -51.27 -169.38 -50.82 -28.18
Cash from Investing Activities -244.59 -291.06 -124.56 -121.64
Other Financing Cash Flow -11.69 0.20 -4.17 -3.66
Financing Cash Flow Items -11.69 0.20 -4.17 -3.66
Cash Dividends Paid - Common -209.52 -204.20 -200.33 -255.50
Total Cash Dividends Paid -209.52 -204.20 -200.33 -255.50
Repurchase/Retirement of Common -3.53 -3.01 -5.85 -4.01
Common Stock, Net -3.53 -3.01 -5.85 -4.01
Options Exercised 0.88 2.37 6.53 2.64
Issuance (Retirement) of Stock, Net -2.66 -0.64 0.69 -1.37
Long Term Debt Issued 1.15M 809.83
Long Term Debt Reduction -987.66 -615.06 -2.48 -11.79
Long Term Debt, Net 159.03 194.77 -2.48 -11.79
Total Debt Issued 475.50 389.00
Total Debt Reduction -471.50 -398.00
Issuance (Retirement) of Debt, Net 159.03 194.77 1.52 -20.79
Cash from Financing Activities -64.84 -9.87 -202.29 -281.32
Net Change in Cash 44.96 21.95 14.47 -27.58
Net Cash - Beginning Balance 74.14 52.18 37.71 65.29
Net Cash - Ending Balance 119.09 74.14 52.18 37.71
Cash Interest Paid 85.70 71.79 57.49 55.97
Cash Taxes Paid 16.44 13.30 8.09 -2.14

In millions of USD (except for per share items)

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