2018 Investor Presentation

Cash Flow

  Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update)
Net Income/Starting Line -59.20 -40.19 -28.66 -27.98
Depreciation – Supplemental 5.13 5.91 6.66 6.52
Depreciation/Depletion 5.13 5.91 6.66 6.52
Unusual Items 4.50 11.17 -0.40 2.54
Equity in Net Earnings (Loss) --
Other Non-Cash Items 9.96 2.95 2.74 2.28
Non-Cash Items 14.46 14.12 2.34 4.82
Accounts Receivable -0.26 0.61 -0.61 0.53
Inventories -0.26 0.95 -0.04 1.20
Prepaid Expenses -3.13 0.78 -1.82 -0.63
Other Assets
Payable/Accrued -0.27 -1.51 1.29 -0.31
Changes in Working Capital -3.92 0.82 -1.17 0.78
Cash from Operating Activities -43.54 -19.34 -20.84 -15.85
Purchase of Fixed Assets -59.66 -5.91 -5.99 -2.23
Capital Expenditures -59.66 -5.91 -5.99 -2.23
Acquisition of Business
Sale of Fixed Assets -- -- 0.03
Sale/Maturity of Investment 79.57 --
Purchase of Investments -431.53 -1.50
Other Investing Cash Flow --
Other Investing Cash Flow Items, Total -351.96 -- -1.47 --
Cash from Investing Activities -411.62 -5.91 -7.46 -2.23
Other Financing Cash Flow -34.96 -6.37 -0.23 -0.39
Financing Cash Flow Items -34.96 -6.37 -0.23 -0.39
Sale/Issuance of Common 489.37 76.41 11.59 39.39
Common Stock, Net 489.37 76.41 11.59 39.39
Sale/Issuance of Preferred
Preferred Stock, Net
Options Exercised -7.04 -0.35 -0.20
Warrants Converted 1.12 17.08 -- 1.26
Issuance (Retirement) of Stock, Net 483.45 93.15 11.39 40.66
Short Term Debt Issued
Short Term Debt, Net
Long Term Debt Issued 69.00 1.01
Long Term Debt Reduction -4.64 -0.50 -0.29 --
Long Term Debt, Net 64.35 0.50 -0.29 --
Issuance (Retirement) of Debt, Net 64.35 0.50 -0.29 --
Cash from Financing Activities 512.85 87.28 10.86 40.27
Net Change in Cash 57.70 62.04 -17.43 22.18
Net Cash - Beginning Balance 78.34 16.30 33.73 11.55
Net Cash - Ending Balance 136.03 78.34 16.30 33.73
Cash Interest Paid 0.21 1.33 1.39 1.95

In millions of USD (except for per share items)

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