Cash Flow

  Year Ending Dec 2022 (Update) Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update)
Net Income/Starting Line -7.72 -23.10 -10.36 -103.47 -245.28
Depreciation – Supplemental 31.75 34.76 42.67 77.04 97.09
Depreciation/Depletion 31.75 34.76 42.67 77.04 97.09
Deferred Taxes -0.16 0.46 -0.91 0.36 -12.35
Discontinued Operations -- -- 18.29
Unusual Items -2.25 2.37 2.90 25.91 15.23
Equity in Net Earnings (Loss) -- -- 1.62 28.60
Other Non-Cash Items 10.58 9.98 11.14 22.54 113.32
Non-Cash Items 8.33 12.35 14.04 50.07 175.44
Accounts Receivable 0.01 -0.75 11.70 10.89 -21.52
Prepaid Expenses 6.95 -4.39 -1.64 18.21 -5.32
Other Assets -- -- 1.71 0.97
Accounts Payable 3.02 -2.03 -7.13 8.88 6.85
Accrued Expenses -8.43 3.47 0.90 2.12 -18.07
Other Liabilities -16.41 -15.82 -49.84 -33.22 -2.15
Other Assets & Liabilities, Net
Other Operating Cash Flow -- -- -7.04
Changes in Working Capital -14.84 -19.53 -46.00 8.59 -46.27
Cash from Operating Activities 17.36 4.95 -0.56 32.58 -31.37
Purchase of Fixed Assets -1.41 -1.52 -0.89 -8.18 -11.66
Purchase/Acquisition of Intangibles -- -- -0.40
Software Development Costs -19.76 -22.97 -16.67 -13.01 -14.37
Capital Expenditures -21.17 -24.49 -17.95 -21.19 -26.03
Acquisition of Business -- -- -9.73
Sale of Fixed Assets -- --
Sale/Maturity of Investment -- -- 0.01 86.88 5.27
Purchase of Investments -- -- -51.75 -36.79
Sale of Intangible Assets -- 0.55 3.60 5.43
Other Investing Cash Flow 8.00 -- --
Other Investing Cash Flow Items, Total 8.00 0.55 3.61 40.57 -41.25
Cash from Investing Activities -13.17 -23.94 -14.34 19.38 -67.28
Other Financing Cash Flow -0.08 -19.44 -0.01 -0.02 --
Financing Cash Flow Items -0.08 -19.44 -0.01 -0.02 --
Cash Dividends Paid - Preferred -6.46 -1.78 -- -7.08 -7.08
Total Cash Dividends Paid -6.46 -1.78 -- -7.08 -7.08
Sale/Issuance of Common -- 110.00 -- --
Repurchase/Retirement of Common --
Common Stock, Net -- 110.00 -- --
Sale/Issuance of Preferred -- 75.00 -- -- 86.22
Repurchase/Retirement of Preferred -6.74
Preferred Stock, Net -6.74 -203.67 -- -- 86.22
Options Exercised -- 0.00 -- 0.04 --
Issuance (Retirement) of Stock, Net -6.74 -93.67 -- 0.04 86.22
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 -115.03
Long Term Debt, Net -- 141.08 -- -114.21 -115.03
Issuance (Retirement) of Debt, Net -- 131.08 10.00 -114.21 -115.03
Cash from Financing Activities -13.28 16.19 9.99 -121.26 -35.89
Foreign Exchange Effects -0.50 0.64 -0.42 -1.56 -1.73
Net Change in Cash -9.58 -2.17 -5.33 -70.86 -136.27
Net Cash - Beginning Balance 31.50 33.67 39.00 109.86 246.13
Net Cash - Ending Balance 21.92 31.50 33.67 39.00 109.86
Cash Interest Paid 11.82 3.66 0.21 0.67 3.26
Cash Taxes Paid 9.77 3.03 -9.45 -17.14 22.55