Fundamentals - Cash Flow
| Year Ending Dec 2023 (Update) | Year Ending Dec 2022 (Update) | Year Ending Dec 2021 (Update) | Year Ending Dec 2020 (Update) | Year Ending Dec 2019 (Update) | |
|---|---|---|---|---|---|
| Net Income/Starting Line | 2.49 | 9.87 | -18.85 | -77.02 | 18.88 |
| Depreciation – Supplemental | 58.04 | 59.12 | 53.97 | 53.63 | 51.26 |
| Depreciation/Depletion | 58.04 | 59.12 | 53.97 | 53.63 | 51.26 |
| Deferred Taxes | -- | 0.03 | 0.03 | ||
| Unusual Items | 4.76 | -2.13 | -18.16 | -5.83 | 3.28 |
| Equity in Net Earnings (Loss) | -- | -- | 1.23 | 7.42 | 6.45 |
| Other Non-Cash Items | 9.77 | 7.24 | 6.90 | 6.40 | 5.88 |
| Non-Cash Items | 14.53 | 5.11 | -10.03 | 7.99 | 15.61 |
| Accounts Receivable | 0.80 | -2.19 | -1.31 | 2.94 | -0.10 |
| Prepaid Expenses | -0.38 | -0.76 | -0.53 | 0.29 | -0.31 |
| Other Assets | 0.52 | 0.51 | 0.33 | 0.62 | 0.60 |
| Accrued Expenses | -0.60 | -0.59 | -0.54 | -0.48 | -0.39 |
| Payable/Accrued | 1.05 | 0.46 | 5.73 | -7.96 | 0.66 |
| Changes in Working Capital | 1.39 | -2.57 | 3.68 | -4.59 | 0.46 |
| Cash from Operating Activities | 76.44 | 71.54 | 28.78 | -19.96 | 86.23 |
| Purchase of Fixed Assets | -28.11 | -50.01 | -104.74 | -37.64 | -56.25 |
| Capital Expenditures | -28.11 | -50.01 | -104.74 | -37.64 | -56.25 |
| Sale of Fixed Assets | -- | 79.57 | 64.45 | 8.99 | |
| Sale/Maturity of Investment | -- | -- | 2.80 | ||
| Purchase of Investments | -- | ||||
| Other Investing Cash Flow | 0.40 | -- | 2.69 | ||
| Other Investing Cash Flow Items, Total | -- | 79.97 | 2.80 | 64.45 | 11.68 |
| Cash from Investing Activities | -28.11 | 29.96 | -101.94 | 26.81 | -44.58 |
| Other Financing Cash Flow | -1.48 | -3.50 | -5.62 | -2.40 | -0.26 |
| Financing Cash Flow Items | -1.48 | -3.50 | -5.62 | -2.40 | -0.26 |
| Cash Dividends Paid - Common | -14.21 | -0.15 | -0.28 | -16.24 | -62.66 |
| Cash Dividends Paid - Preferred | -7.95 | -7.95 | -2.32 | ||
| Total Cash Dividends Paid | -22.16 | -8.10 | -2.60 | -16.24 | -62.66 |
| Sale/Issuance of Common | 0.06 | 0.06 | 24.61 | 0.18 | 7.30 |
| Repurchase/Retirement of Common | |||||
| Common Stock, Net | 0.06 | 0.06 | 24.61 | 0.18 | 7.30 |
| Sale/Issuance of Preferred | -- | -- | 120.00 | ||
| Preferred Stock, Net | -- | -- | 120.00 | ||
| Issuance (Retirement) of Stock, Net | 0.06 | 0.06 | 144.61 | 0.18 | 7.30 |
| Long Term Debt Issued | 172.93 | 4.32 | 21.68 | 13.33 | |
| Long Term Debt Reduction | -157.07 | -119.00 | -176.49 | -76.44 | -72.70 |
| Long Term Debt, Net | 15.85 | -74.68 | -64.81 | 22.88 | 1.81 |
| Issuance (Retirement) of Debt, Net | 15.85 | -74.68 | -64.81 | 22.88 | 1.81 |
| Cash from Financing Activities | -7.73 | -86.21 | 71.58 | 4.43 | -53.81 |
| Net Change in Cash | 40.60 | 15.28 | -1.58 | 11.27 | -12.16 |
| Net Cash - Beginning Balance | 45.15 | 29.87 | 31.45 | 20.18 | 32.34 |
| Net Cash - Ending Balance | 85.75 | 45.15 | 29.87 | 31.45 | 20.18 |
| Cash Interest Paid | 24.90 | 25.30 | 25.93 | 28.12 | 27.27 |
| Cash Taxes Paid | 0.93 | 0.77 | 0.39 | 0.33 | 0.75 |
| For a more complete picture of our financial results, please review our SEC Filings |
Source: LSEG