*All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) |
2019 |
2018 |
2017 |
| Net Operating Cash |
$110.88 |
$109.83 |
$114.9 |
| Net Investing Cash |
-$76.28 |
-$66.25 |
-$155.44 |
| Net Financing Cash |
-$31.71 |
-$37.65 |
-$13.56 |
| Net Change in Cash |
$2.89 |
$5.94 |
-$54.09 |
| Cash at Beginning of Period |
$28.02 |
$22.03 |
$76.86 |
| Cash at End of Period |
$30.48 |
$28.02 |
$22.03 |
| Capital Expenditure |
-$3.5 |
-$1.53 |
-$1.57 |
| Assets (mil) |
2019 |
2018 |
2017 |
| Current Assets |
| Cash and Cash Equivalents |
$30.48 |
$28.02 |
$22.03 |
| Accounts Receivable |
$41.62 |
$45.05 |
$63.24 |
| Inventories |
$
|
$
|
$
|
| Other Current Assets |
$581.67 |
$587.94 |
$570.62 |
| Asset Summary |
| TOTAL CURRENT ASSETS |
$653.77 |
$661 |
$655.89 |
| Tangible Fixed Assets |
$12.42 |
$2.52 |
$2.45 |
| Intangible Assets |
$6.2 |
$1.68 |
$2.33 |
| Total Assets |
$858.25 |
$776.54 |
$715.92 |
| Liabilities (mil) |
2019 |
2018 |
2017 |
| Current Liabilities |
| Accounts Payable |
$
|
$
|
$
|
| Short-Term Debt |
$
|
$
|
$
|
| Other Current Liabilities |
$60.41 |
$53.99 |
$65.34 |
| Liability Summary |
| Total Current Liabilities |
$60.41 |
$53.99 |
$65.34 |
| Long-Term Debt |
$
|
$
|
$
|
| Other Long-Term Liabilities |
$
|
$
|
$0.51 |
| Total Liabilities |
$67.92 |
$55.34 |
$66.08 |
| Stakeholder's Equity (mil) |
2019 |
2018 |
2017 |
| Equity |
| Common Stock |
$5.49 |
$5.49 |
$5.49 |
| Retained Earnings |
$652.9 |
$573.61 |
$477.99 |
| Equity Summary |
| Total Equity |
$785.4 |
$720.81 |
$649.84 |
| Shares Outstanding |
12,170,860 |
12,332,675 |
12,510,838 |
