Fundamentals - Annual Cash Flow

Globus Building

Fundamentals - Annual Cash Flow

  Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Restated)
Net Income/Starting Line 149.19 102.29 155.21 156.47 107.35
Depreciation – Supplemental 69.87 62.87 52.73 41.63 42.07
Depreciation/Depletion 69.87 62.87 52.73 41.63 42.07
Deferred Taxes -17.62 -4.34 4.30 0.97 8.29
Unusual Items 23.41 21.22 5.15 7.90 13.28
Purchased R&D 34.31 24.42
Other Non-Cash Items 34.36 29.92 28.02 24.53 19.08
Non-Cash Items 92.08 75.56 33.17 32.44 32.35
Accounts Receivable -25.90 10.70 -18.31 -21.79 -24.96
Inventories -11.97 -50.11 -50.02 -31.38 -5.28
Prepaid Expenses -6.18 -11.09 -12.26 -7.50 -4.77
Other Assets
Accounts Payable 3.68 -6.35 0.77 -3.01 9.84
Accrued Expenses 17.90 17.61 7.04 14.73 -2.06
Taxes Payable 5.21 1.66 -0.67 -0.92 -3.77
Changes in Working Capital -17.25 -37.59 -73.44 -49.87 -31.00
Cash from Operating Activities 276.27 198.79 171.98 181.64 159.06
Purchase of Fixed Assets -56.90 -63.66 -70.75 -59.70 -51.30
Capital Expenditures -56.90 -63.66 -70.75 -59.70 -51.30
Acquisition of Business -34.49 -33.48 -23.80 -14.83 -29.94
Sale of Fixed Assets -- 5.00 --
Sale/Maturity of Investment 337.81 203.36 300.79 384.44 362.87
Purchase of Investments -622.36 -223.54 -346.53 -537.94 -392.90
Other Investing Cash Flow 30.00 --
Other Investing Cash Flow Items, Total -319.04 -53.66 -69.53 -133.33 -59.97
Cash from Investing Activities -375.94 -117.32 -140.28 -193.03 -111.28
Other Financing Cash Flow -9.35 -6.32 -6.60 -6.74 -10.11
Financing Cash Flow Items -9.35 -6.32 -6.60 -6.74 -10.11
Sale/Issuance of Common
Repurchase/Retirement of Common -104.67
Common Stock, Net -104.67
Options Exercised 63.50 72.32 31.04 39.31 11.74
Issuance (Retirement) of Stock, Net 63.50 -32.35 31.04 39.31 11.74
Long Term Debt Reduction
Long Term Debt, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities 54.15 -38.66 24.44 32.57 1.63
Foreign Exchange Effects -0.81 0.87 -0.16 -0.26 1.98
Net Change in Cash -46.33 43.67 55.98 20.93 51.39
Net Cash - Beginning Balance 239.40 195.72 139.75 118.82 67.43
Net Cash - Ending Balance 193.07 239.40 195.72 139.75 118.82
Cash Interest Paid 0.08 0.01 0.00
Cash Taxes Paid 45.03 25.44 34.14 30.55 59.11

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

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