Fundamentals - Annual Cash Flow

Globus Building

Fundamentals - Annual Cash Flow

  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Restated) Year Ending Dec 2016 (Restated)
Net Income/Starting Line 102.29 155.21 156.47 107.35 104.34
Depreciation – Supplemental 62.87 52.73 41.63 42.07 38.77
Depreciation/Depletion 62.87 52.73 41.63 42.07 38.77
Deferred Taxes -4.34 4.30 0.97 8.29 -3.81
Unusual Items 21.22 5.15 7.90 13.28 19.17
Purchased R&D 24.42
Other Non-Cash Items 30.62 28.02 24.53 19.08 16.14
Non-Cash Items 76.26 33.17 32.44 32.35 35.31
Accounts Receivable 10.70 -18.31 -21.79 -24.96 -4.67
Inventories -50.11 -50.02 -31.38 -5.28 -10.50
Prepaid Expenses -11.09 -12.26 -7.50 -4.77 4.57
Other Assets
Accounts Payable -7.05 0.77 -3.01 9.84 -0.02
Accrued Expenses 17.61 7.04 14.73 -2.06 -22.80
Taxes Payable 1.66 -0.67 -0.92 -3.77 6.63
Changes in Working Capital -38.29 -73.44 -49.87 -31.00 -26.79
Cash from Operating Activities 198.79 171.98 181.64 159.06 147.82
Purchase of Fixed Assets -63.66 -70.75 -59.70 -51.30 -40.91
Capital Expenditures -63.66 -70.75 -59.70 -51.30 -40.91
Acquisition of Business -33.48 -23.80 -14.83 -29.94 -76.07
Sale of Fixed Assets -- 5.00 -- --
Sale/Maturity of Investment 203.36 300.79 384.44 362.87 334.69
Purchase of Investments -223.54 -346.53 -537.94 -392.90 -350.45
Other Investing Cash Flow 30.00 -- -30.00
Other Investing Cash Flow Items, Total -53.66 -69.53 -133.33 -59.97 -121.83
Cash from Investing Activities -117.32 -140.28 -193.03 -111.28 -162.74
Other Financing Cash Flow -6.32 -6.60 -6.74 -10.11 -5.40
Financing Cash Flow Items -6.32 -6.60 -6.74 -10.11 -5.40
Sale/Issuance of Common
Repurchase/Retirement of Common -104.67
Common Stock, Net -104.67
Options Exercised 72.32 31.04 39.31 11.74 5.87
Issuance (Retirement) of Stock, Net -32.35 31.04 39.31 11.74 5.87
Short Term Debt Issued
Short Term Debt Reduction
Short Term Debt, Net
Long Term Debt Reduction
Long Term Debt, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities -38.66 24.44 32.57 1.63 0.47
Foreign Exchange Effects 0.87 -0.16 -0.26 1.98 -1.89
Net Change in Cash 43.67 55.98 20.93 51.39 -16.34
Net Cash - Beginning Balance 195.72 139.75 118.82 67.43 83.77
Net Cash - Ending Balance 239.40 195.72 139.75 118.82 67.43
Cash Interest Paid 0.08 0.01 0.00 0.04
Cash Taxes Paid 25.44 34.14 30.55 59.11 50.09

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

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