All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) |
2020 |
2019 |
2018 |
| Net Operating Cash |
$109.8 |
$60.84 |
$88.44 |
| Net Investing Cash |
$33.59 |
-$61.55 |
-$62.92 |
| Net Financing Cash |
-$120.09 |
$33.48 |
-$41.16 |
| Net Change in Cash |
$23.3 |
$32.77 |
-$15.64 |
| Cash at Beginning of Period |
$171.71 |
$138.93 |
$154.58 |
| Cash at End of Period |
$195.01 |
$171.71 |
$138.93 |
| Capital Expenditure |
-$60.59 |
-$87.36 |
-$25.09 |
| Assets (mil) |
2020 |
2019 |
2018 |
| Current Assets |
| Cash and Cash Equivalents |
$197.71 |
$283.22 |
$284.18 |
| Accounts Receivable |
$70.84 |
$63.71 |
$64.02 |
| Inventories |
$45.44 |
$60.05 |
$48.27 |
| Other Current Assets |
$24.55 |
$37.6 |
$25.66 |
| Asset Summary |
| TOTAL CURRENT ASSETS |
$338.53 |
$444.57 |
$422.13 |
| Tangible Fixed Assets |
$984.3 |
$965.01 |
$922.5 |
| Intangible Assets |
$24.29 |
$23.3 |
$22.49 |
| Total Assets |
$1,792.6 |
$1,911.98 |
$1,868.18 |
| Liabilities (mil) |
2020 |
2019 |
2018 |
| Current Liabilities |
| Accounts Payable |
$64.74 |
$71.63 |
$68.61 |
| Short-Term Debt |
$157.95 |
$312.41 |
$260.23 |
| Other Current Liabilities |
$98.58 |
$84.88 |
$78.93 |
| Liability Summary |
| Total Current Liabilities |
$321.27 |
$468.92 |
$407.77 |
| Long-Term Debt |
$448.97 |
$404.15 |
$413.87 |
| Other Long-Term Liabilities |
$84.92 |
$77.97 |
$78.15 |
| Total Liabilities |
$954.82 |
$1,061.04 |
$1,018.71 |
| Stakeholder's Equity (mil) |
2020 |
2019 |
2018 |
| Equity |
| Common Stock |
$303.01 |
$303.01 |
$303.01 |
| Retained Earnings |
$203.21 |
$184.81 |
$166.05 |
| Equity Summary |
| Total Equity |
$833.23 |
$846.43 |
$848.55 |
| Shares Outstanding |
13,736,075 |
13,737,316 |
13,738,831 |
