CLOSE| Year Ending Dec 2023 (Update) | Year Ending Dec 2022 (Update) | Year Ending Dec 2021 (Update) | Year Ending Dec 2020 (Update) | |
|---|---|---|---|---|
| Net Income/Starting Line | 67.59 | 122.32 | -51.90 | 55.34 |
| Depreciation – Supplemental | 127.32 | 127.91 | 134.74 | 150.86 |
| Depreciation/Depletion | 127.32 | 127.91 | 134.74 | 150.86 |
| Deferred Taxes | -2.70 | 11.46 | 99.27 | 4.95 |
| Unusual Items | 2.60 | -75.26 | 28.89 | 80.79 |
| Other Non-Cash Items | 28.72 | 26.55 | 31.19 | 29.10 |
| Non-Cash Items | 31.32 | -48.71 | 60.08 | 109.89 |
| Accounts Receivable | 6.70 | -35.17 | -10.63 | 16.77 |
| Payable/Accrued | 1.68 | -24.22 | 31.67 | 17.73 |
| Taxes Payable | ||||
| Changes in Working Capital | 8.38 | -59.40 | 21.04 | 34.50 |
| Cash from Operating Activities | 231.90 | 153.58 | 263.23 | 355.53 |
| Purchase of Fixed Assets | -70.26 | -81.40 | -80.88 | -83.79 |
| Capital Expenditures | -70.26 | -81.40 | -80.88 | -83.79 |
| Acquisition of Business | -- | -- | -8.85 | |
| Sale of Fixed Assets | 11.07 | 157.68 | 320.75 | 113.60 |
| Other Investing Cash Flow | 0.31 | -3.25 | -1.45 | -8.00 |
| Other Investing Cash Flow Items, Total | 11.38 | 154.43 | 319.31 | 96.76 |
| Cash from Investing Activities | -58.87 | 73.04 | 238.42 | 12.97 |
| Other Financing Cash Flow | -4.63 | -6.40 | -65.99 | -11.16 |
| Financing Cash Flow Items | -4.63 | -6.40 | -65.99 | -11.16 |
| Cash Dividends Paid - Common | -0.13 | -0.89 | -2.51 | -105.98 |
| Total Cash Dividends Paid | -0.13 | -0.89 | -2.51 | -105.98 |
| Repurchase/Retirement of Common | -43.05 | -79.89 | -1.64 | -3.58 |
| Common Stock, Net | -43.05 | -79.89 | -1.64 | -3.58 |
| Options Exercised | -- | |||
| Issuance (Retirement) of Stock, Net | -43.05 | -79.89 | -1.64 | -3.58 |
| Long Term Debt Issued | 250.00 | 100.00 | 740.56 | 374.00 |
| Long Term Debt Reduction | -408.43 | -387.99 | -836.21 | -552.80 |
| Long Term Debt, Net | -158.43 | -287.99 | -95.65 | -178.80 |
| Total Debt Issued | ||||
| Total Debt Reduction | -- | -- | -161.93 | -51.31 |
| Issuance (Retirement) of Debt, Net | -158.43 | -287.99 | -257.58 | -230.11 |
| Cash from Financing Activities | -206.24 | -375.16 | -327.72 | -350.82 |
| Net Change in Cash | -33.21 | -148.54 | 173.94 | 17.68 |
| Net Cash - Beginning Balance | 162.17 | 310.71 | 136.77 | 119.09 |
| Net Cash - Ending Balance | 128.96 | 162.17 | 310.71 | 136.77 |
| Cash Interest Paid | 81.77 | 90.82 | 80.59 | 88.13 |
| Cash Taxes Paid | 25.89 | 28.29 | 36.48 | 1.32 |
In millions of USD (except for per share items)
Source: LSEG