Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update)
Net Income/Starting Line -51.90 55.34 188.89 159.21
Depreciation – Supplemental 134.74 150.86 144.57 156.50
Depreciation/Depletion 134.74 150.86 144.57 156.50
Deferred Taxes 99.27 4.95 -1.16 -4.44
Unusual Items 28.89 80.79 5.31 2.60
Other Non-Cash Items 31.19 29.10 22.36 9.95
Non-Cash Items 60.08 109.89 27.67 12.55
Accounts Receivable -10.63 16.77 -16.94 -19.47
Payable/Accrued 31.67 17.73 11.36 19.38
Taxes Payable -0.85
Changes in Working Capital 21.04 34.50 -5.58 -0.94
Cash from Operating Activities 263.23 355.53 354.38 322.88
Purchase of Fixed Assets -80.88 -83.79 -193.32 -121.68
Capital Expenditures -80.88 -83.79 -193.32 -121.68
Acquisition of Business -- -8.85 -48.40 -175.59
Sale of Fixed Assets 320.75 113.60 4.30 12.91
Other Investing Cash Flow -1.45 -8.00 -7.17 -6.70
Other Investing Cash Flow Items, Total 319.31 96.76 -51.27 -169.38
Cash from Investing Activities 238.42 12.97 -244.59 -291.06
Other Financing Cash Flow -65.99 -11.16 -11.69 0.20
Financing Cash Flow Items -65.99 -11.16 -11.69 0.20
Cash Dividends Paid - Common -2.51 -105.98 -209.52 -204.20
Total Cash Dividends Paid -2.51 -105.98 -209.52 -204.20
Repurchase/Retirement of Common -1.64 -3.58 -3.53 -3.01
Common Stock, Net -1.64 -3.58 -3.53 -3.01
Options Exercised -- 0.88 2.37
Issuance (Retirement) of Stock, Net -1.64 -3.58 -2.66 -0.64
Long Term Debt Issued 740.56 374.00 1.15M 809.83
Long Term Debt Reduction -836.21 -552.80 -987.66 -615.06
Long Term Debt, Net -95.65 -178.80 159.03 194.77
Total Debt Issued
Total Debt Reduction -161.93 -51.31
Issuance (Retirement) of Debt, Net -257.58 -230.11 159.03 194.77
Cash from Financing Activities -327.72 -350.82 -64.84 -9.87
Net Change in Cash 173.94 17.68 44.96 21.95
Net Cash - Beginning Balance 136.77 119.09 74.14 52.18
Net Cash - Ending Balance 310.71 136.77 119.09 74.14
Cash Interest Paid 80.59 88.13 85.70 71.79
Cash Taxes Paid 36.48 1.32 16.44 13.30

In millions of USD (except for per share items)

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