| Year Ending Dec 2023 (Update) | Year Ending Dec 2022 (Update) | Year Ending Dec 2021 (Update) | Year Ending Dec 2020 (Update) | |
|---|---|---|---|---|
| Net Income/Starting Line | 696.70 | -66.20 | -118.40 | -126.30 |
| Depreciation – Supplemental | 3.10 | 6.50 | 10.90 | 13.10 |
| Depreciation/Depletion | 3.10 | 6.50 | 10.90 | 13.10 |
| Amortization of Intangibles | 22.40 | 25.00 | 24.70 | 24.60 |
| Amortization | 22.40 | 25.00 | 24.70 | 24.60 |
| Deferred Taxes | -- | 162.40 | ||
| Unusual Items | -760.90 | -2.30 | 1.20 | 2.10 |
| Equity in Net Earnings (Loss) | ||||
| Other Non-Cash Items | 21.00 | 21.60 | -4.10 | -138.20 |
| Non-Cash Items | -739.90 | 19.30 | -2.90 | -136.10 |
| Accounts Receivable | 36.30 | -40.00 | -36.80 | 158.00 |
| Prepaid Expenses | -11.00 | |||
| Accounts Payable | -4.20 | 1.00 | 10.90 | -16.90 |
| Payable/Accrued | -2.70 | 14.20 | 2.30 | -18.50 |
| Taxes Payable | ||||
| Other Liabilities | -5.40 | -4.80 | 7.50 | -2.50 |
| Other Assets & Liabilities, Net | -2.00 | -2.40 | -2.70 | -2.50 |
| Other Operating Cash Flow | 0.10 | 9.30 | ||
| Changes in Working Capital | 11.00 | -31.90 | -9.50 | 117.60 |
| Cash from Operating Activities | -6.70 | -47.30 | -95.20 | 55.30 |
| Purchase of Fixed Assets | -3.30 | -2.90 | -5.70 | -8.00 |
| Purchase/Acquisition of Intangibles | ||||
| Capital Expenditures | -3.30 | -2.90 | -5.70 | -8.00 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | 0.30 | 2.20 | ||
| Sale/Maturity of Investment | 1.60 | 0.30 | 0.30 | 31.80 |
| Purchase of Investments | -- | -8.20 | ||
| Other Investing Cash Flow | 34.00 | -- | ||
| Other Investing Cash Flow Items, Total | 35.90 | 2.50 | 0.30 | 23.60 |
| Cash from Investing Activities | 32.60 | -0.40 | -5.40 | 15.60 |
| Other Financing Cash Flow | -50.80 | -7.20 | -9.30 | -2.30 |
| Financing Cash Flow Items | -50.80 | -7.20 | -9.30 | -2.30 |
| Cash Dividends Paid - Common | -0.50 | -9.50 | -16.90 | -68.80 |
| Total Cash Dividends Paid | -0.50 | -9.50 | -16.90 | -68.80 |
| Options Exercised | ||||
| Issuance (Retirement) of Stock, Net | ||||
| Long Term Debt Issued | 50.00 | 50.00 | 210.00 | |
| Long Term Debt Reduction | -0.80 | -23.00 | -2.30 | -85.40 |
| Long Term Debt, Net | -0.80 | 27.00 | 47.70 | 124.60 |
| Total Debt Reduction | -- | |||
| Issuance (Retirement) of Debt, Net | -0.80 | 27.00 | 47.70 | 124.60 |
| Cash from Financing Activities | -52.10 | 10.30 | 21.50 | 53.50 |
| Net Change in Cash | -26.20 | -37.40 | -79.10 | 124.40 |
| Net Cash - Beginning Balance | 63.80 | 101.20 | 180.30 | 55.90 |
| Net Cash - Ending Balance | 37.60 | 63.80 | 101.20 | 180.30 |
| Cash Interest Paid | 12.50 | 66.50 | 58.60 | 54.60 |
| Cash Taxes Paid | -- | 0.10 | -0.10 | 0.50 |
In millions of USD (except for per share items)
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