Financial Statements
Year Ending Dec 2019 (Update) | Year Ending Dec 2018 (Update) | Year Ending Dec 2017 (Update) | Year Ending Dec 2016 (Update) | |
---|---|---|---|---|
Net Income/Starting Line | -70.69 | -68.86 | 110.70 | 63.66 |
Depreciation – Supplemental | ||||
Depreciation/Depletion | ||||
Amortization of Intangibles | 6.31 | 15.83 | 24.69 | 12.03 |
Amortization | 6.31 | 15.83 | 24.69 | 12.03 |
Deferred Taxes | -10.62 | 13.85 | 39.17 | -10.68 |
Unusual Items | 3.06 | 158.60 | -7.36 | 57.19 |
Other Non-Cash Items | 49.26 | -110.82 | -146.76 | -6.14 |
Non-Cash Items | 52.32 | 47.78 | -154.12 | 51.04 |
Accounts Receivable | 8.20 | 9.34 | 12.41 | -42.88 |
Inventories | -21.92 | -8.31 | -1.12 | -2.89 |
Prepaid Expenses | 4.46 | -5.03 | -9.10 | -1.53 |
Other Assets | -0.16 | -2.12 | -1.40 | -0.76 |
Accounts Payable | 4.19 | -6.64 | 10.84 | 6.62 |
Accrued Expenses | -9.34 | -7.45 | 13.12 | 22.73 |
Taxes Payable | 0.00 | -1.36 | -3.35 | 1.35 |
Other Liabilities | 4.81 | -0.46 | -1.22 | 3.01 |
Changes in Working Capital | -9.76 | -22.02 | 20.18 | -14.34 |
Cash from Operating Activities | -32.44 | -13.43 | 40.62 | 101.72 |
Purchase of Fixed Assets | -0.76 | -4.52 | -1.30 | -0.03 |
Purchase/Acquisition of Intangibles | -1.70 | -20.00 | -- | -59.50 |
Capital Expenditures | -2.46 | -24.52 | -1.30 | -59.53 |
Acquisition of Business | -109.94 | |||
Sale of Business | -- | -- | ||
Sale of Fixed Assets | -- | 8.19 | ||
Sale/Maturity of Investment | -- | 4.12 | 39.96 | 4.68 |
Investment, Net | -- | 75.00 | ||
Purchase of Investments | -60.00 | -- | -23.21 | -97.95 |
Sale of Intangible Assets | 5.00 | -- | 108.17 | |
Intangible, Net | 79.27 | 77.97 | 107.25 | 72.58 |
Other Investing Cash Flow | -0.86 | 144.83 | 45.64 | |
Other Investing Cash Flow Items, Total | 24.27 | 81.23 | 460.18 | -84.99 |
Cash from Investing Activities | 21.81 | 56.70 | 458.89 | -144.51 |
Other Financing Cash Flow | -8.73 | -0.35 | -89.18 | -2.95 |
Financing Cash Flow Items | -8.73 | -0.35 | -89.18 | -2.95 |
Cash Dividends Paid - Common | -0.01 | -0.05 | -0.22 | -16.58 |
Total Cash Dividends Paid | -0.01 | -0.05 | -0.22 | -16.58 |
Sale/Issuance of Common | ||||
Repurchase/Retirement of Common | -86.90 | -49.11 | -30.00 | |
Common Stock, Net | -86.90 | -49.11 | -30.00 | |
Options Exercised | 3.03 | -- | -- | -14.40 |
Warrants Converted | -- | |||
Issuance (Retirement) of Stock, Net | -83.87 | -49.11 | -30.00 | -14.40 |
Long Term Debt Issued | -- | -- | -- | 150.00 |
Long Term Debt Reduction | -97.89 | -126.45 | -- | -145.00 |
Long Term Debt, Net | -97.89 | -126.45 | -- | 5.00 |
Issuance (Retirement) of Debt, Net | -97.89 | -126.45 | -- | 5.00 |
Cash from Financing Activities | -190.51 | -175.96 | -119.40 | -28.94 |
Net Change in Cash | -201.14 | -132.68 | 380.11 | -71.73 |
Net Cash - Beginning Balance | 394.59 | 527.27 | 147.15 | 218.88 |
Net Cash - Ending Balance | 193.45 | 394.59 | 527.27 | 147.15 |
Cash Interest Paid | 4.27 | 6.65 | 9.29 | 11.41 |
Cash Taxes Paid | -2.69 | 3.81 | 43.37 | 50.00 |