| -Change in Inventory |
-$125.30M |
-$50.40M |
$21.50M |
-$142.80M |
-$43.50M |
| -Change in Payables and Accrued Expense |
$28.50M |
$24.00M |
-$36.40M |
-$56.80M |
$129.80M |
| -Change in Prepaid Assets |
$1.00M |
-$9.60M |
-$2.80M |
-$1.50M |
-$900,000.00 |
| -Change in Receivables |
-$71.90M |
-$19.40M |
$33.20M |
$19.60M |
-$117.40M |
| Change in Working Capital |
-$183.80M |
-$52.80M |
$4.00M |
-$191.80M |
-$40.30M |
| Other Non-Cash Items |
$3.80M |
$1.20M |
$2.20M |
-$3.70M |
$400,000.00 |
| Deferred Tax |
$33.10M |
$12.60M |
$13.60M |
-$12.00M |
-$11.40M |
| Depreciation & Depletion & Amortization |
$122.50M |
$116.40M |
$108.60M |
$106.90M |
$91.50M |
| Gain/Loss from Continuing Operations |
$2.40M |
$5.70M |
-$400,000.00 |
$7.10M |
$44.80M |
| Net Income from Continuing Operations |
$112.50M |
$65.70M |
$67.80M |
-$29.60M |
-$18.50M |
| Net cash flow from continuing operations |
$111.40M |
$167.10M |
$211.90M |
-$63.10M |
$79.40M |
| Operating Cash Flow |
$111.40M |
$167.10M |
$211.90M |
-$63.10M |
$79.40M |
| Free Cash Flow |
-$25.50M |
-$13.70M |
$68.70M |
-$205.60M |
$21.40M |
| -Change In Other Working Capital |
-$16.10M |
$2.60M |
-$11.50M |
-$10.30M |
-$8.30M |
| Net cash flow from investing |
-$77.80M |
-$174.60M |
-$128.20M |
-$125.80M |
-$665.80M |
| Beginning Cash Balance |
$37.90M |
$100.70M |
$71.30M |
$317.00M |
$794.30M |
| Net Change in Cash |
-$11.00M |
-$62.80M |
$29.40M |
-$245.70M |
-$477.30M |
| Ending Cash Balance |
$26.90M |
$37.90M |
$100.70M |
$71.30M |
$317.00M |
| Net Other Financing Charges |
-$13.10M |
-$2.10M |
-$1.80M |
-$4.60M |
-$11.20M |
| Cash Dividends Paid |
-$51.30M |
-$50.70M |
-$50.40M |
-$50.10M |
-$46.70M |
| Net Issuance Payments Of Debt |
$19.80M |
-$2.50M |
-$2.10M |
-$2.10M |
$167.00M |
| Net Cash Flow from Continuing Financing Activities |
-$44.60M |
-$55.30M |
-$54.30M |
-$56.80M |
$109.10M |
| Financing Cash Flow |
-$44.60M |
-$55.30M |
-$54.30M |
-$56.80M |
$109.10M |
| Net Cash Flow from Continuing Investing Activities |
-$77.80M |
-$174.60M |
-$128.20M |
-$125.80M |
-$665.80M |
| Capital Expenditure |
-$136.90M |
-$180.80M |
-$143.20M |
-$142.50M |
-$58.00M |
| Net PPE Purchase and Sale |
$53.10M |
$6.00M |
$15.20M |
$11.00M |
$1.80M |
| Net Investment Purchase and Sale |
$6.00M |
$200,000.00 |
-$200,000.00 |
-$300,000.00 |
-$400,000.00 |
| Net Other Investing Changes |
– |
– |
– |
$6.00M |
– |
| Net Business Purchase and Sale |
– |
– |
– |
– |
-$609.20M |
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