Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Net income | 132.9 | 41.9 | 60.1 | 32.8 | 80.5 | 86.5 | 76.9 | 67.9 |
Depreciation and amortization | 34.6 | 35.1 | 36.5 | 38.5 | 38.7 | 36.4 | 33.7 | 31.9 |
Stock-based compensation | 0.5 | 0.6 | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | 0.4 |
Change in working capital [+] | 23.2 | 16.3 | -1.2 | -9.0 | 6.5 | 17.4 | -0.2 | -46.0 |
Accounts receivable | 1.7 | -6.1 | -2.0 | -1.4 | 0.4 | 1.0 | -1.8 | 0.7 |
Other | 21.4 | 22.4 | 0.8 | -7.6 | 6.1 | 16.5 | 1.6 | -46.7 |
Other operating activities | -72.7 | -15.9 | 30.3 | 10.8 | -2.6 | -9.9 | -4.8 | -4.8 |
Cash from operations | 118.5 | 78.1 | 126.1 | 73.5 | 123.4 | 130.8 | 106.2 | 49.5 |
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Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Sales of short-term investments | 9.5 | | | | | | | |
Sales of short-term investments | 9.5 | | | | | | | |
Other cash from investing | 66.0 | -32.5 | -9.4 | -1.1 | -202.0 | -15.5 | -25.1 | -81.5 |
Cash from investing | 75.5 | -32.5 | -9.4 | -1.1 | -202.0 | -15.5 | -25.1 | -81.5 |
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Cash dividends paid | -92.2 | -92.2 | -92.1 | -92.1 | -87.0 | -81.8 | -71.6 | -66.4 |
Financing costs | -0.1 | -7.2 | 0.0 | -2.2 | -12.2 | 0.0 | -4.1 | -4.3 |
Other cash from financing | -68.1 | 175.2 | 0.0 | -86.3 | 171.9 | -3.5 | 18.7 | -25.7 |
Cash from financing | -160.3 | 90.3 | -92.1 | -176.2 | 97.1 | -85.3 | -48.8 | -87.9 |
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Free cash flow | 118.5 | 78.1 | 126.1 | 73.5 | 123.4 | 130.8 | 106.2 | 49.5 |
Per share (diluted) | $23.12 | $15.24 | $24.63 | $14.37 | $24.13 | $25.58 | $20.77 | $9.68 |
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Cash paid for interest | 18.6 | 22.5 | 34.7 | 38.2 | 27.0 | 19.5 | 22.4 | 30.7 |
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