Fundamentals - Annual Cash Flow

Globus Building

Fundamentals - Annual Cash Flow

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Restated) Year Ending Dec 2016 (Restated) Year Ending Dec 2015 (Restated)
Net Income/Starting Line 155.21 156.47 107.35 104.34 112.78
Depreciation – Supplemental 52.73 41.63 42.07 38.77 24.08
Depreciation/Depletion 52.73 41.63 42.07 38.77 24.08
Deferred Taxes 4.30 0.97 8.29 -3.81 6.24
Unusual Items 2.65 -2.57 1.76 6.34 3.12
Other Non-Cash Items 30.52 35.01 30.59 28.97 24.38
Non-Cash Items 33.17 32.44 32.35 35.31 27.50
Accounts Receivable -18.31 -21.79 -24.96 -4.67 -4.19
Inventories -50.02 -31.38 -5.28 -10.50 -19.33
Prepaid Expenses -12.26 -7.50 -4.77 4.57 -1.20
Other Assets -2.75
Accounts Payable 0.77 -3.01 9.84 -0.02 -9.18
Accrued Expenses 7.04 14.73 -2.06 -22.80 -9.28
Taxes Payable -0.67 -0.92 -3.77 6.63 -0.66
Changes in Working Capital -73.44 -49.87 -31.00 -26.79 -46.60
Cash from Operating Activities 171.98 181.64 159.06 147.82 124.01
Purchase of Fixed Assets -70.75 -59.70 -51.30 -40.91 -50.76
Capital Expenditures -70.75 -59.70 -51.30 -40.91 -50.76
Acquisition of Business -23.80 -14.83 -29.94 -76.07 -48.51
Sale of Fixed Assets -- 5.00 -- --
Sale/Maturity of Investment 300.79 384.44 362.87 334.69 246.43
Purchase of Investments -346.53 -537.94 -392.90 -350.45 -300.21
Other Investing Cash Flow 30.00 -- -30.00 --
Other Investing Cash Flow Items, Total -69.53 -133.33 -59.97 -121.83 -102.29
Cash from Investing Activities -140.28 -193.03 -111.28 -162.74 -153.05
Other Financing Cash Flow -6.60 -6.74 -10.11 -5.40 -1.20
Financing Cash Flow Items -6.60 -6.74 -10.11 -5.40 -1.20
Sale/Issuance of Common
Repurchase/Retirement of Common
Common Stock, Net
Options Exercised 31.04 39.31 11.74 5.87 5.48
Issuance (Retirement) of Stock, Net 31.04 39.31 11.74 5.87 5.48
Short Term Debt Issued
Short Term Debt Reduction
Short Term Debt, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities 24.44 32.57 1.63 0.47 4.28
Foreign Exchange Effects -0.16 -0.26 1.98 -1.89 0.15
Net Change in Cash 55.98 20.93 51.39 -16.34 -24.61
Net Cash - Beginning Balance 139.75 118.82 67.43 83.77 82.27
Net Cash - Ending Balance 195.72 139.75 118.82 67.43 57.65
Cash Interest Paid 0.08 0.01 0.00 0.04 0.01
Cash Taxes Paid 34.14 30.55 59.11 50.09 57.10

For a more complete picture of our financial results, please review our SEC Filings

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