Cash Flow
| Year Ending Dec 2023 (Update) | Year Ending Dec 2022 (Update) | Year Ending Dec 2021 (Update) | Year Ending Dec 2020 (Update) | Year Ending Dec 2019 (Update) | |
|---|---|---|---|---|---|
| Net Income/Starting Line | -34.05 | -7.72 | -23.10 | -10.36 | -103.47 |
| Depreciation – Supplemental | 27.35 | 31.75 | 34.76 | 42.67 | 77.04 |
| Depreciation/Depletion | 27.35 | 31.75 | 34.76 | 42.67 | 77.04 |
| Deferred Taxes | 2.74 | -0.16 | 0.46 | -0.91 | 0.36 |
| Discontinued Operations | -20.52 | -- | -- | ||
| Unusual Items | 18.33 | -2.25 | 2.37 | 2.90 | 25.91 |
| Equity in Net Earnings (Loss) | -- | -- | 1.62 | ||
| Other Non-Cash Items | 13.10 | 10.58 | 9.98 | 11.14 | 22.54 |
| Non-Cash Items | 10.91 | 8.33 | 12.35 | 14.04 | 50.07 |
| Accounts Receivable | 14.24 | 0.01 | -0.75 | 11.70 | 10.89 |
| Prepaid Expenses | -0.47 | 6.95 | -4.39 | -1.64 | 18.21 |
| Other Assets | -- | -- | 1.71 | ||
| Accounts Payable | -5.35 | 3.02 | -2.03 | -7.13 | 8.88 |
| Accrued Expenses | -5.21 | -8.43 | 3.47 | 0.90 | 2.12 |
| Other Liabilities | 8.68 | -16.41 | -15.82 | -49.84 | -33.22 |
| Other Assets & Liabilities, Net | |||||
| Other Operating Cash Flow | -- | -- | |||
| Changes in Working Capital | 11.88 | -14.84 | -19.53 | -46.00 | 8.59 |
| Cash from Operating Activities | 18.83 | 17.36 | 4.95 | -0.56 | 32.58 |
| Purchase of Fixed Assets | -1.30 | -1.41 | -1.52 | -0.89 | -8.18 |
| Purchase/Acquisition of Intangibles | -- | -- | -0.40 | ||
| Software Development Costs | -18.57 | -19.76 | -22.97 | -16.67 | -13.01 |
| Capital Expenditures | -19.87 | -21.17 | -24.49 | -17.95 | -21.19 |
| Acquisition of Business | -- | -- | |||
| Sale of Business | 23.67 | ||||
| Sale of Fixed Assets | -- | -- | |||
| Sale/Maturity of Investment | -- | -- | 0.01 | 86.88 | |
| Purchase of Investments | -- | -- | -51.75 | ||
| Sale of Intangible Assets | -- | -- | 0.55 | 3.60 | 5.43 |
| Other Investing Cash Flow | 8.00 | -- | |||
| Other Investing Cash Flow Items, Total | 23.67 | 8.00 | 0.55 | 3.61 | 40.57 |
| Cash from Investing Activities | 3.80 | -13.17 | -23.94 | -14.34 | 19.38 |
| Other Financing Cash Flow | -0.26 | -0.08 | -19.44 | -0.01 | -0.02 |
| Financing Cash Flow Items | -0.26 | -0.08 | -19.44 | -0.01 | -0.02 |
| Cash Dividends Paid - Preferred | -9.85 | -6.46 | -1.78 | -- | -7.08 |
| Total Cash Dividends Paid | -9.85 | -6.46 | -1.78 | -- | -7.08 |
| Sale/Issuance of Common | -- | -- | 110.00 | -- | |
| Repurchase/Retirement of Common | |||||
| Common Stock, Net | -- | -- | 110.00 | -- | |
| Sale/Issuance of Preferred | -- | -- | 75.00 | -- | -- |
| Repurchase/Retirement of Preferred | -9.87 | -6.74 | |||
| Preferred Stock, Net | -9.87 | -6.74 | -203.67 | -- | -- |
| Options Exercised | -- | 0.00 | -- | 0.04 | |
| Issuance (Retirement) of Stock, Net | -9.87 | -6.74 | -93.67 | -- | 0.04 |
| Short Term Debt Issued | -- | -- | 10.00 | 2.00 | |
| Short Term Debt Reduction | -- | -10.00 | -- | -2.00 | |
| Short Term Debt, Net | -- | -10.00 | 10.00 | -- | |
| Long Term Debt Issued | -- | -- | 141.08 | -- | |
| Long Term Debt Reduction | -- | -- | -114.21 | ||
| Long Term Debt, Net | -- | -- | 141.08 | -- | -114.21 |
| Issuance (Retirement) of Debt, Net | -- | -- | 131.08 | 10.00 | -114.21 |
| Cash from Financing Activities | -19.98 | -13.28 | 16.19 | 9.99 | -121.26 |
| Foreign Exchange Effects | 0.00 | -0.50 | 0.64 | -0.42 | -1.56 |
| Net Change in Cash | 2.65 | -9.58 | -2.17 | -5.33 | -70.86 |
| Net Cash - Beginning Balance | 21.92 | 31.50 | 33.67 | 39.00 | 109.86 |
| Net Cash - Ending Balance | 24.57 | 21.92 | 31.50 | 33.67 | 39.00 |
| Cash Interest Paid | 11.89 | 11.82 | 3.66 | 0.21 | 0.67 |
| Cash Taxes Paid | 4.39 | 9.77 | 3.03 | -9.45 | -17.14 |