FUNDAMENTALS - ANNUAL CASH FLOW

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FUNDAMENTALS - ANNUAL CASH FLOW

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Nov 2015 (Update) Year Ending Nov 2014 (Reclassified) Year Ending Nov 2013 (Reclassified)
Net Income/Starting Line -2.46 -16.53 -37.36 -28.48 -7.42
Depreciation – Supplemental 6.06 6.01 3.21 3.64 1.32
Depreciation/Depletion 6.06 6.01 3.21 3.64 1.32
Amortization of Intangibles
Amortization
Deferred Taxes -4.55 -1.09 -1.89 -4.29 0.15
Discontinued Operations -- -1.38 -0.29 -4.21 2.96
Unusual Items 0.31 2.18 14.13 22.16 0.20
Other Non-Cash Items 5.39 6.15 7.85 5.15 2.26
Non-Cash Items 5.69 6.94 21.69 23.09 5.42
Accounts Receivable -2.34 -4.55 4.00 4.22 -2.07
Inventories -7.64 3.35 12.44 -2.60 1.02
Prepaid Expenses -0.52 0.10 1.27 1.28 0.99
Accounts Payable -1.61 -3.03 6.30
Payable/Accrued 4.11 -10.87 4.45 -4.89 2.05
Taxes Payable 2.81 -- --
Other Liabilities -0.08 0.07 -0.40 0.73 0.22
Changes in Working Capital -6.47 -11.91 22.95 -4.28 8.50
Cash from Operating Activities -1.73 -16.57 8.60 -10.33 7.98
Purchase of Fixed Assets -1.13 -2.05 -0.12 -0.34 -1.48
Capital Expenditures -1.13 -2.05 -0.12 -0.34 -1.48
Acquisition of Business -- -18.37 -- -0.42 -65.22
Sale of Business -- 80.00 -- --
Sale of Fixed Assets
Other Investing Cash Flow 0.00 -0.00 -0.36 -0.42 -0.66
Other Investing Cash Flow Items, Total 0.00 -18.37 79.64 -0.84 -65.87
Cash from Investing Activities -1.13 -20.42 79.52 -1.18 -67.35
Other Financing Cash Flow -2.10 -60.35 0.57 4.29 -5.92
Financing Cash Flow Items -2.10 -60.35 0.57 4.29 -5.92
Common Stock, Net -0.12 -0.23 --
Sale/Issuance of Preferred -- 49.88
Preferred Stock, Net -- 49.88
Options Exercised -- -- 0.03
Warrants Converted
Issuance (Retirement) of Stock, Net -- 49.88 -0.12 -0.23 0.03
Short Term Debt Issued -- 13.00
Short Term Debt Reduction -- -1.24 --
Short Term Debt, Net -- 13.00 -27.76 7.80 0.03
Long Term Debt Issued -- 50.00 -- -- 60.00
Long Term Debt Reduction -0.94 -23.85 -59.93 -0.08 --
Long Term Debt, Net 6.77 38.94 -59.93 -0.08 52.59
Issuance (Retirement) of Debt, Net 6.77 51.94 -87.68 7.72 52.62
Cash from Financing Activities 4.67 41.46 -87.23 11.79 46.73
Foreign Exchange Effects -0.04 0.03
Net Change in Cash 1.77 4.51 0.88 0.27 -12.64
Net Cash - Beginning Balance 6.48 1.97 1.05 0.79 13.43
Net Cash - Ending Balance 8.25 6.48 1.94 1.05 0.79
Cash Interest Paid 4.77 4.86 10.37 10.64 1.71
Cash Taxes Paid 0.19 2.57 0.26 -- 0.87
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