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 |