Fundamentals - Cash Flow

In millions of USD (except for per share items)

  Year Ending Feb 2020 (Update) Year Ending Feb 2019 (Update) Year Ending Feb 2018 (Update) Year Ending Jan 2017 (Update)
Net Income/Starting Line 73.30 100.96 84.70 102.34
Depreciation – Supplemental 74.79 68.88 68.16 65.73
Depreciation/Depletion 74.79 68.88 68.16 65.73
Deferred Taxes 5.36 -5.57 34.89 -9.38
Discontinued Operations
Unusual Items 6.04 6.10 5.19 4.03
Other Non-Cash Items 165.45 28.11 30.97 15.92
Non-Cash Items 171.49 34.21 36.16 19.94
Accounts Receivable 3.15 -9.13 5.39
Inventories -23.54 19.38 -36.43 -16.07
Prepaid Expenses 2.73 3.57 -0.32 -7.56
Accounts Payable 17.50 -56.89 28.93 18.99
Taxes Payable 8.57 -7.69 6.87 25.11
Other Liabilities -155.46 -7.81 -13.95 0.20
Changes in Working Capital -147.04 -58.57 -9.52 20.66
Cash from Operating Activities 177.90 139.91 214.38 199.29
Purchase of Fixed Assets -57.50 -71.11 -58.66 -34.68
Purchase/Acquisition of Intangibles -76.95
Capital Expenditures -134.45 -71.11 -58.66 -34.68
Sale/Maturity of Investment -- 15.00 49.30 40.10
Purchase of Investments -- -- -15.00 -49.30
Other Investing Cash Flow 0.10 -0.75 -0.79 -0.37
Other Investing Cash Flow Items, Total 0.10 14.25 33.51 -9.57
Cash from Investing Activities -134.35 -56.86 -25.15 -44.25
Other Financing Cash Flow -- -- 1.73
Financing Cash Flow Items -- -- 1.73
Cash Dividends Paid - Common -34.93 -33.04 -28.10 -14.79
Total Cash Dividends Paid -34.93 -33.04 -28.10 -14.79
Repurchase/Retirement of Common -131.39 -253.54 -118.58 -157.81
Common Stock, Net -131.39 -253.54 -118.58 -157.81
Options Exercised -- -- 0.44
Issuance (Retirement) of Stock, Net -131.39 -253.54 -118.58 -157.37
Short Term Debt Issued 1.00M 861.81 578.19 553.42
Short Term Debt Reduction -879.09 -834.40 -572.11 -538.04
Short Term Debt, Net 121.95 27.40 6.08 15.38
Issuance (Retirement) of Debt, Net 121.95 27.40 6.08 15.38
Cash from Financing Activities -44.37 -259.18 -140.60 -155.05
Foreign Exchange Effects 0.17 0.75 2.17 6.18
Net Change in Cash -0.65 -175.38 50.81 6.18
Net Cash - Beginning Balance 69.14 244.52 193.71 187.53
Net Cash - Ending Balance 68.49 69.14 244.52 193.71
Cash Interest Paid 7.55 3.22 1.95 1.68
Cash Taxes Paid 1.31 19.53 37.77 31.49
For a more complete picture of our financial results, please review our SEC Filings

Copyright Refinitiv

Print Page
RSS Feeds
Email Alerts
IR Contacts
Corporate Site