Cash Flow
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Cash Flow

  Year Ending Feb 2020 (Update) Year Ending Feb 2019 (Update) Year Ending Feb 2018 (Update) Year Ending Jan 2017 (Restated)
Net Income/Starting Line 101.23 17.17 -3.90 25.40
Depreciation – Supplemental 72.19 64.40 62.08 67.48
Depreciation/Depletion 72.19 64.40 62.08 67.48
Amortization of Intangibles 3.96 1.51 1.84
Amortization 3.96 1.51 1.84
Deferred Taxes -5.66 5.42 23.80 0.41
Unusual Items 10.51 7.13 9.98 8.65
Other Non-Cash Items 38.50 33.27 11.02 20.40
Non-Cash Items 49.01 40.40 21.00 29.06
Accounts Receivable -12.46 -41.52 -11.66 -10.81
Inventories 65.43 -74.28 -28.12 -57.10
Prepaid Expenses 14.74 -27.04 -0.43 -1.84
Accrued Expenses 1.80
Payable/Accrued -87.42 84.53 69.30 19.05
Other Liabilities -0.95 8.64 14.79 -1.75
Changes in Working Capital -18.86 -49.67 43.88 -52.44
Cash from Operating Activities 197.91 81.68 148.37 71.74
Purchase of Fixed Assets -61.87 -108.12 -84.66 -90.58
Capital Expenditures -61.87 -108.12 -84.66 -90.58
Acquisition of Business -- -6.40 -4.85 -2.07
Sale of Business 4.47
Sale of Fixed Assets -- 1.05 43.40
Sale/Maturity of Investment
Investment, Net 0.16 1.44 -2.15 0.27
Purchase of Investments -- -10.45 -0.50 --
Other Investing Cash Flow 0.76 -- 0.75 --
Other Investing Cash Flow Items, Total 5.40 -15.41 -5.69 41.60
Cash from Investing Activities -56.47 -123.53 -90.35 -48.98
Other Financing Cash Flow -66.93 -3.07 -0.40 -5.16
Financing Cash Flow Items -66.93 -3.07 -0.40 -5.16
Cash Dividends Paid - Common -42.14 -73.59 -76.06 -76.50
Total Cash Dividends Paid -42.14 -73.59 -76.06 -76.50
Sale/Issuance of Common
Repurchase/Retirement of Common -288.07 -23.62 -50.13 -3.53
Common Stock, Net -284.48 -17.88 -50.82 -4.13
Warrants Converted 28.08
Issuance (Retirement) of Stock, Net -256.40 -17.88 -50.82 -4.13
Short Term Debt Issued 137.28
Short Term Debt Reduction -132.63
Short Term Debt, Net 4.66
Long Term Debt Issued 300.00 22.73
Long Term Debt Reduction -3.35 -25.01 -1.63 -4.75
Long Term Debt, Net 296.65 -2.28 -1.63 -4.75
Total Debt Issued 0.17 21.50
Issuance (Retirement) of Debt, Net 301.31 -2.28 -1.47 16.75
Cash from Financing Activities -64.17 -96.82 -128.74 -69.03
Foreign Exchange Effects -3.44 -18.02 40.75 -2.07
Net Change in Cash 73.83 -156.69 -29.97 -48.35
Net Cash - Beginning Balance 211.00 367.68 397.65 446.00
Net Cash - Ending Balance 284.83 211.00 367.68 397.65
Cash Interest Paid 5.25 2.73 2.08 1.23
Cash Taxes Paid 15.11 40.77 26.91 24.87
For a more complete picture of our financial results, please review our SEC Filings

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