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Annual Cash Flow

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Restated) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update)
Net Income/Starting Line -7.98 -145.41 -31.52 46.67 80.80
Amortization of Intangibles 0.57 3.81 4.77 4.77 3.58
Amortization 0.57 3.81 4.77 4.77 3.58
Deferred Taxes -- 4.32 20.11 -24.42
Discontinued Operations
Unusual Items 14.46 144.54 31.09 31.88 13.24
Other Non-Cash Items 4.25M 4.14M 7.10M 13.21M 9.38M
Non-Cash Items 4.27M 4.28M 7.13M 13.24M 9.39M
Other Assets 8.40 -12.20 0.79 -2.50 -1.05
Other Liabilities -12.44 -5.03 -17.81
Other Assets & Liabilities, Net -4,548.75 -3,839.64 -7,111.73 -12,915.47 -9,254.85
Other Operating Cash Flow -84.17 -88.61 -135.75 -309.19 -162.99
Changes in Working Capital -4,636.97 -3,945.48 -7,264.49 -13,227.16 -9,418.89
Cash from Operating Activities -377.48 200.97 -137.98 65.48 30.66
Purchase of Fixed Assets -0.86 -0.87 -0.47
Purchase/Acquisition of Intangibles -- -5.62
Capital Expenditures -0.86 -0.87 -6.09
Acquisition of Business -- -45.61
Sale of Business
Sale of Fixed Assets 23.80 21.49 29.08 41.96 33.20
Sale/Maturity of Investment 11.50
Investment, Net 555.25 553.95 632.54 619.94 649.59
Purchase of Investments -1.00 --
Intangible, Net -- 112.38 0.80 6.84 67.11
Other Investing Cash Flow -- 41.78 21.16 -26.84 -28.01
Other Investing Cash Flow Items, Total 590.56 728.60 683.58 641.90 676.28
Cash from Investing Activities 589.70 727.73 677.49 641.90 676.28
Other Financing Cash Flow 0.07 -0.70 -19.71 -0.10 -0.50
Financing Cash Flow Items 0.07 -0.70 -19.71 -0.10 -0.50
Cash Dividends Paid - Preferred
Total Cash Dividends Paid
Sale/Issuance of Common -- 55.45 47.53
Common Stock, Net -- 55.45 47.53
Repurchase/Retirement of Preferred
Preferred Stock, Net
Options Exercised 0.35 0.46 0.59 0.22 0.97
Issuance (Retirement) of Stock, Net 0.35 0.46 56.05 47.75 0.97
Short Term Debt Issued -- 52.00
Short Term Debt Reduction -- -30.00 -- -26.00
Short Term Debt, Net 4.16M 3.59M 6.87M 12.41M 8.95M
Long Term Debt Issued 8.00 102.00 60.13 -- 25.00
Long Term Debt Reduction -4,377.42 -4,625.81 -7,510.79 -13,107.03 -9,660.72
Long Term Debt, Net -4,369.42 -4,523.81 -7,450.66 -13,161.18 -9,635.72
Issuance (Retirement) of Debt, Net -205.68 -937.37 -582.82 -747.34 -685.08
Cash from Financing Activities -205.27 -937.61 -546.48 -699.69 -684.61
Net Change in Cash 6.94 -8.91 -6.97 7.69 22.34
Net Cash - Beginning Balance 30.19 39.10 46.07 32.41 10.07
Net Cash - Ending Balance 37.13 30.19 39.10 40.10 32.41
Cash Interest Paid 116.81 123.73 93.80 77.47 63.28
Cash Taxes Paid -0.35 0.59 -0.08 0.34 1.23
For a more complete picture of our financial results, please review our SEC Filings

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