Cash Flow
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Cash Flow

  Year Ending Feb 2019 (Update) Year Ending Feb 2018 (Update) Year Ending Jan 2017 (Restated) Year Ending Jan 2016 (Restated)
Net Income/Starting Line 17.17 -3.90 25.40 84.82
Depreciation – Supplemental 64.40 62.08 67.48 68.59
Depreciation/Depletion 64.40 62.08 67.48 68.59
Amortization of Intangibles 3.96 1.51 1.84 2.10
Amortization 3.96 1.51 1.84 2.10
Deferred Taxes 5.42 23.80 0.41 0.72
Unusual Items 7.13 9.98 8.65 -6.19
Other Non-Cash Items 33.27 11.02 20.40 22.32
Non-Cash Items 40.40 21.00 29.06 16.13
Accounts Receivable -41.52 -11.66 -10.81 -5.97
Inventories -74.28 -28.12 -57.10 -2.18
Prepaid Expenses -27.04 -0.43 -1.84 -0.07
Payable/Accrued 84.53 69.30 19.05 33.51
Other Liabilities 8.64 14.79 -1.75 -17.98
Changes in Working Capital -49.67 43.88 -52.44 7.32
Cash from Operating Activities 81.68 148.37 71.74 179.67
Purchase of Fixed Assets -108.12 -84.66 -90.58 -83.84
Capital Expenditures -108.12 -84.66 -90.58 -83.84
Acquisition of Business -6.40 -4.85 -2.07 -1.33
Sale of Fixed Assets -- 1.05 43.40 --
Sale/Maturity of Investment
Purchase of Investments -10.45 -0.50 -- --
Other Investing Cash Flow 1.44 -1.40 0.27 11.63
Other Investing Cash Flow Items, Total -15.41 -5.69 41.60 10.30
Cash from Investing Activities -123.53 -90.35 -48.98 -73.55
Other Financing Cash Flow -3.07 -0.40 -5.16 -4.28
Financing Cash Flow Items -3.07 -0.40 -5.16 -4.28
Cash Dividends Paid - Common -73.59 -76.06 -76.50 -76.86
Total Cash Dividends Paid -73.59 -76.06 -76.50 -76.86
Sale/Issuance of Common
Repurchase/Retirement of Common -23.62 -50.13 -3.53 -44.05
Common Stock, Net -17.88 -50.82 -4.13 -46.27
Issuance (Retirement) of Stock, Net -17.88 -50.82 -4.13 -46.27
Short Term Debt, Net
Long Term Debt Issued 22.73
Long Term Debt Reduction -25.01 -1.63 -4.75 -1.52
Long Term Debt, Net -2.28 -1.63 -4.75 -1.52
Total Debt Issued 0.17 21.50 0.95
Issuance (Retirement) of Debt, Net -2.28 -1.47 16.75 -0.57
Cash from Financing Activities -96.82 -128.74 -69.03 -127.98
Foreign Exchange Effects -18.02 40.75 -2.07 -15.96
Net Change in Cash -156.69 -29.97 -48.35 -37.82
Net Cash - Beginning Balance 367.68 397.65 446.00 483.82
Net Cash - Ending Balance 211.00 367.68 397.65 446.00
Cash Interest Paid 2.73 2.08 1.23 0.87
Cash Taxes Paid 40.77 26.91 24.87 31.19
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