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Pro Forma Income Statements: (In Millions of Dollars) Year 0 Year 1 Year 2 Year 3 Year 4 Year 5
Pro Forma Income Statements: (In Millions of Dollars) Year 0 Year 1 Year 2 Year 3 Year 4 Year 5
Year 0
Year 1
$22.7
21.6
1.1
0.4
0.7
Year 2
29.8
19.1
10.7
3.6
7.1
Year 3
37.1
17.8
19.3
6.6
12.7
Year 4
40.1
16.7
23.4
8.0
15.4
Year 5
42.1
15.8
26.3
8.9
17.4
Supplemental data
Depreciation
Capital expenditures
Change Net working capital
Change Other assets
$21.5
10.7
-12.3
-9.0
13.5
10.1
1.9
-6.9
11.5
10.4
4.2
-3.4
12.1
11.5
5.2
0.0
12.7
13.1
6.1
0.0
Year 0
$60.0
221.0
26.0
307.0
Year 1
47.7
210.2
17.0
274.9
Year 2
49.6
206.8
10.1
266.5
Year 3
53.8
205.7
6.7
266.2
Year 4
59.0
205.1
6.7
270.8
Year 5
65.1
205.5
6.7
277.3
$13.0
80.0
150.0
0.0
243.0
64.0
307.0
0.2
60.0
150.0
0.0
210.2
64.7
274.9
4.8
40.0
150.0
0.0
194.8
71.8
266.6
11.7
20.0
150.0
0.0
181.7
84.5
266.2
20.9
0.0
150.0
0.0
170.9
99.9
270.8
20.0
0.0
0.0
140.0
160.0
117.2
277.2
0.0
0.0
0.0
21.6
32.8
0.0
19.1
15.5
0.0
17.8
13.1
0.0
16.7
10.8
0.0
15.8
10.9
0.0
Year 0
Year 1
$22.7
7.7
15.0
21.5
36.5
12.3
-10.7
9.0
47.1
Year 2
29.8
10.1
19.7
13.5
33.2
-1.9
-10.1
6.9
28.1
Year 3
37.1
12.6
24.5
11.5
36.0
-4.2
-10.4
3.4
24.8
Year 4
40.1
13.6
26.5
12.1
38.6
-5.2
-11.5
0.0
21.9
Year 5
42.1
14.3
27.8
12.7
40.5
-6.1
-13.1
0.0
21.3