- $7.01bn
- $7.06bn
- $1.17bn
- 99
- 10
- 95
- 76
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 53.7 | 79 | 58.8 | 100 | 178 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 13.6 | 6.13 | 12.6 | 16.7 | 18.2 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.77 | 5.01 | -44.1 | -77.6 | -76.9 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 97.9 | 129 | 61.2 | 61.3 | 159 |
Capital Expenditures | -37.2 | -67.8 | -55.4 | -54 | -109 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.12 | 6.53 | -103 | -22.2 | 0.18 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -37 | -61.3 | -159 | -76.2 | -109 |
Financing Cash Flow Items | -1.51 | -1.17 | -1.59 | -1.02 | 4.36 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -18.5 | -29.6 | 18.7 | 17.4 | -46.5 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 42.4 | 37.9 | -78.8 | 2.46 | 3.07 |