Cash Flow
Print Page

Cash Flow

  Year Ending Jan 2017 (Update) Year Ending Jan 2016 (Update) Year Ending Jan 2015 (Update) Year Ending Feb 2014 (Update)
Net Income/Starting Line 25.40 84.82 97.18 157.71
Depreciation – Supplemental 67.48 68.59 82.07 85.82
Depreciation/Depletion 67.48 68.59 82.07 85.82
Amortization of Intangibles 1.84 2.10 2.99 2.55
Amortization 1.84 2.10 2.99 2.55
Deferred Taxes 0.41 0.72 -7.98 -17.80
Unusual Items 8.65 -6.19 15.74 15.78
Other Non-Cash Items 20.40 22.32 10.90 11.63
Non-Cash Items 29.06 16.13 26.64 27.40
Accounts Receivable -10.81 -5.97 31.11 38.01
Inventories -57.10 -2.18 2.26 17.16
Prepaid Expenses -2.12 -0.31 -8.95 35.37
Payable/Accrued 19.05 33.51 -54.85 -22.65
Other Liabilities -1.75 -17.98 -16.66 4.38
Changes in Working Capital -52.72 7.08 -47.08 72.26
Cash from Operating Activities 71.46 179.43 153.83 327.94
Purchase of Fixed Assets -90.58 -83.84 -71.50 -75.44
Capital Expenditures -90.58 -83.84 -71.50 -75.44
Acquisition of Business -2.07 -1.33 -0.89 -1.65
Sale of Fixed Assets 43.40
Sale/Maturity of Investment -- 5.60 6.83
Investment, Net -- -- --
Other Investing Cash Flow -0.74 11.43 8.96 7.18
Other Investing Cash Flow Items, Total 40.59 10.10 13.67 12.36
Cash from Investing Activities -49.99 -73.75 -57.83 -63.08
Other Financing Cash Flow -4.87 -4.04 0.09 0.02
Financing Cash Flow Items -4.87 -4.04 0.09 0.02
Cash Dividends Paid - Common -76.50 -76.86 -77.01 -68.22
Total Cash Dividends Paid -76.50 -76.86 -77.01 -68.22
Sale/Issuance of Common 0.09 3.86
Repurchase/Retirement of Common -3.53 -44.05 -- -22.10
Common Stock, Net -4.13 -46.27 0.09 -18.24
Issuance (Retirement) of Stock, Net -4.13 -46.27 0.09 -18.24
Short Term Debt, Net
Total Debt Issued 21.50 0.95 1.71 3.10
Total Debt Reduction -4.75 -1.52 -4.56 -1.47
Issuance (Retirement) of Debt, Net 16.75 -0.57 -2.85 1.63
Cash from Financing Activities -68.75 -127.74 -79.69 -84.81
Foreign Exchange Effects -2.06 -15.95 -35.77 -6.14
Net Change in Cash -49.35 -38.00 -19.46 173.92
Net Cash - Beginning Balance 445.48 483.48 502.95 329.02
Net Cash - Ending Balance 396.13 445.48 483.48 502.95
Cash Interest Paid 1.23 0.87 1.56 1.46
Cash Taxes Paid 24.87 31.19 78.12 113.00
For a more complete picture of our financial results, please review our SEC Filings

Copyright Thomson Reuters Corporation