Stock Quote

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Cash Flow

  Year Ending Jan 2022 (Update) Year Ending Jan 2021 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update)
Net Income/Starting Line 30.39 147.07 85.30 87.99 50.96
Depreciation – Supplemental 33.31 34.76 37.16 36.57 25.50
Depreciation/Depletion 33.31 34.76 37.16 36.57 25.50
Deferred Taxes -6.93 13.84 -11.12 -10.85 -1.00
Unusual Items -30.06 -- -- -3.36
Equity in Net Earnings (Loss) -43.82 -8.44 0.07
Other Non-Cash Items 27.63 36.44 31.01 27.64 21.66
Non-Cash Items -2.43 -7.38 22.57 27.64 18.37
Accounts Receivable 10.29 -21.89 13.06 -23.92 -53.25
Inventories -151.19 -24.54 7.31 -58.55 -1.47
Other Assets -19.87 -15.80 -3.31 -8.53 -10.56
Accounts Payable 82.29 48.70 -20.54 22.47 17.46
Accrued Expenses -7.82 57.29 -0.39 -3.62 23.45
Other Liabilities 2.47 6.86
Changes in Working Capital -86.31 43.76 -3.86 -69.67 -17.52
Cash from Operating Activities -31.97 232.05 130.05 71.69 76.32
Purchase of Fixed Assets -29.93 -31.60 -35.34 -32.42 -23.37
Capital Expenditures -29.93 -31.60 -35.34 -32.42 -23.37
Acquisition of Business -71.36 -- -2.82 -- -148.77
Sale of Business --
Sale/Maturity of Investment 63.98 13.50 22.67 14.86 14.33
Purchase of Investments -10.81 -- -- -6.44 -10.58
Other Investing Cash Flow -4.15 -5.44 -2.36 -1.54
Other Investing Cash Flow Items, Total -18.19 9.35 14.41 6.06 -146.55
Cash from Investing Activities -48.12 -22.25 -20.92 -26.37 -169.92
Other Financing Cash Flow -5.16 -1.85 -7.28 -3.53 -2.98
Financing Cash Flow Items -5.16 -1.85 -7.28 -3.53 -2.98
Repurchase/Retirement of Common -150.00 -25.00 -- -50.00 --
Common Stock, Net -150.00 -25.00 -- -50.00 --
Options Exercised 6.72 5.58 7.15 10.37 10.57
Issuance (Retirement) of Stock, Net -143.28 -19.42 7.15 -39.63 10.57
Cash from Financing Activities -148.44 -21.26 -0.13 -43.17 7.59
Foreign Exchange Effects -2.65 4.71 0.02 -0.41 0.13
Net Change in Cash -231.18 193.24 109.02 1.74 -85.89
Net Cash - Beginning Balance 432.64 239.39 130.37 128.64 214.52
Net Cash - Ending Balance 201.46 432.64 239.39 130.37 128.64
Cash Taxes Paid 20.38 19.93 22.58 39.52 25.88

In millions of USD (except for per share items)

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