Fundamentals - Annual Cash Flow

Globus Building

Fundamentals - Annual Cash Flow

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Restated) Year Ending Dec 2016 (Restated) Year Ending Dec 2015 (Restated) Year Ending Dec 2014 (Update)
Net Income/Starting Line 156.47 107.35 104.34 112.78 92.49
Depreciation – Supplemental 41.63 42.07 38.77 24.08 21.75
Depreciation/Depletion 41.63 42.07 38.77 24.08 21.75
Deferred Taxes 0.97 8.29 -3.81 6.24 -4.38
Unusual Items -2.57 1.76 6.34 3.12
Other Non-Cash Items 35.01 30.59 28.97 24.38 17.07
Non-Cash Items 32.44 32.35 35.31 27.50 17.07
Accounts Receivable -21.79 -24.96 -4.67 -4.19 -12.67
Inventories -31.38 -5.28 -10.50 -19.33 -18.00
Prepaid Expenses -7.50 -4.77 4.57 -1.20 -0.25
Other Assets -2.75 -23.37
Accounts Payable -3.01 9.84 -0.02 -9.18 7.33
Accrued Expenses 14.73 -2.06 -22.80 -9.28 4.02
Taxes Payable -0.92 -3.77 6.63 -0.66 -4.82
Changes in Working Capital -49.87 -31.00 -26.79 -46.60 -47.76
Cash from Operating Activities 181.64 159.06 147.82 124.01 79.17
Purchase of Fixed Assets -59.70 -51.30 -40.91 -50.76 -24.75
Capital Expenditures -59.70 -51.30 -40.91 -50.76 -24.75
Acquisition of Business -14.83 -29.94 -76.07 -48.51 -36.13
Sale of Fixed Assets 5.00 -- --
Sale/Maturity of Investment 384.44 362.87 334.69 246.43 212.30
Purchase of Investments -537.94 -392.90 -350.45 -300.21 -251.42
Other Investing Cash Flow 30.00 -- -30.00 --
Other Investing Cash Flow Items, Total -133.33 -59.97 -121.83 -102.29 -75.25
Cash from Investing Activities -193.03 -111.28 -162.74 -153.05 -100.00
Other Financing Cash Flow -6.74 -10.11 -5.40 -1.20 3.21
Financing Cash Flow Items -6.74 -10.11 -5.40 -1.20 3.21
Sale/Issuance of Common --
Repurchase/Retirement of Common
Common Stock, Net --
Options Exercised 39.31 11.74 5.87 5.48 9.74
Issuance (Retirement) of Stock, Net 39.31 11.74 5.87 5.48 9.74
Short Term Debt Issued
Short Term Debt Reduction
Short Term Debt, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities 32.57 1.63 0.47 4.28 12.95
Foreign Exchange Effects -0.26 1.98 -1.89 0.15 0.19
Net Change in Cash 20.93 51.39 -16.34 -24.61 -7.70
Net Cash - Beginning Balance 118.82 67.43 83.77 82.27 89.96
Net Cash - Ending Balance 139.75 118.82 67.43 57.65 82.27
Cash Interest Paid 0.01 0.00 0.04 0.01 0.03
Cash Taxes Paid 30.55 59.11 50.09 57.10 51.10

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

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