| Free Cash Flow |
$112.20M |
$182.20M |
$170.30M |
$176.90M |
$191.40M |
| Net Cash Flow from Continuing Investing Activities |
$148.30M |
-$30.20M |
$107.50M |
-$43.30M |
-$47.30M |
| -Change in Payables and Accrued Expense |
-$28.20M |
$18.00M |
– |
– |
$47.40M |
| -Change in Inventory |
-$7.40M |
$2.00M |
– |
– |
$4.10M |
| -Change in Receivables |
$10.70M |
-$34.30M |
– |
– |
-$41.60M |
| Change in Working Capital |
-$24.90M |
-$14.30M |
– |
– |
$9.90M |
| Other Non-Cash Items |
$65.40M |
-$3.40M |
-$1.10B |
$259.00M |
$77.00M |
| Depreciation & Depletion & Amortization |
$56.20M |
$55.80M |
– |
– |
$89.00M |
| Gain/Loss from Continuing Operations |
-$21.90M |
$1.30M |
– |
– |
-$2.20M |
| Net Income from Continuing Operations |
$24.10M |
$120.00M |
– |
– |
$67.70M |
| Net cash flow from continuing operations |
$150.00M |
$231.40M |
$246.90M |
$251.30M |
$237.70M |
| Operating Cash Flow |
$150.00M |
$228.60M |
$246.90M |
$251.30M |
$237.70M |
| Net PPE Purchase and Sale |
-$36.40M |
-$45.30M |
-$74.60M |
-$74.40M |
-$45.20M |
| Net Intangibles Purchase and Sale |
-$500,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Net Business Purchase and Sale |
$177.30M |
$4.80M |
$169.80M |
$0.00 |
$0.00 |
| Net cash flow from investing |
$148.30M |
-$30.20M |
$107.50M |
-$43.30M |
-$47.30M |
| Effect of Exchange Rate Changes |
-$4.90M |
-$1.00M |
-$800,000.00 |
$3.40M |
$5.00M |
| Beginning Cash Balance |
$966.50M |
$853.30M |
$651.50M |
$533.10M |
$629.00M |
| Net Change in Cash |
$131.80M |
$114.20M |
$202.60M |
$115.00M |
-$100.90M |
| Ending Cash Balance |
$1.09B |
$966.50M |
$853.30M |
$651.50M |
$533.10M |
| Net Other Financing Charges |
-$10.60M |
-$2.10M |
-$3.10M |
-$8.90M |
-$7.70M |
| Cash Dividends Paid |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Net Issuance Payments Of Debt |
-$39.60M |
-$33.30M |
-$24.80M |
-$31.20M |
-$144.80M |
| Net Cash Flow from Continuing Financing Activities |
-$166.50M |
-$84.20M |
-$151.80M |
-$93.00M |
-$291.30M |
| Financing Cash Flow |
-$166.50M |
-$84.20M |
-$151.80M |
-$93.00M |
-$291.30M |
| Net Other Investing Changes |
$100,000.00 |
– |
$0.00 |
$100,000.00 |
$200,000.00 |
| Net Investment Purchase and Sale |
-$6.90M |
$200,000.00 |
$1.80M |
$19.80M |
-$13.60M |
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