Fundamentals - Cash Flow

In millions of USD (except for per share items)

  Year Ending Feb 2019 (Update) Year Ending Feb 2018 (Update) Year Ending Jan 2017 (Update) Year Ending Jan 2016 (Update)
Net Income/Starting Line 100.96 84.70 102.34 57.88
Depreciation – Supplemental 68.88 68.16 65.73 62.69
Depreciation/Depletion 68.88 68.16 65.73 62.69
Deferred Taxes -5.57 34.89 -9.38 12.17
Discontinued Operations
Unusual Items 6.10 5.19 4.03 2.37
Other Non-Cash Items 28.11 30.97 15.92 11.18
Non-Cash Items 34.21 36.16 19.94 13.55
Accounts Receivable -9.13 5.39
Inventories 19.38 -36.43 -16.07 26.12
Prepaid Expenses 3.57 -0.32 -7.56 2.32
Accounts Payable -56.89 28.93 18.99 -4.04
Accrued Expenses
Taxes Payable -7.69 6.87 25.11 1.85
Other Liabilities -7.81 -13.95 0.20 10.12
Changes in Working Capital -58.57 -9.52 20.66 36.37
Cash from Operating Activities 139.91 214.38 199.29 182.65
Purchase of Fixed Assets -71.11 -58.66 -34.68 -42.15
Capital Expenditures -71.11 -58.66 -34.68 -42.15
Sale of Fixed Assets
Sale/Maturity of Investment 15.00 49.30 40.10 111.58
Investment, Net -0.75 -0.79 -0.37 -0.38
Purchase of Investments -- -15.00 -49.30 -99.68
Other Investing Cash Flow
Other Investing Cash Flow Items, Total 14.25 33.51 -9.57 11.52
Cash from Investing Activities -56.86 -25.15 -44.25 -30.62
Other Financing Cash Flow -- -- 1.73 1.32
Financing Cash Flow Items -- -- 1.73 1.32
Cash Dividends Paid - Common -33.04 -28.10 -14.79 -12.22
Total Cash Dividends Paid -33.04 -28.10 -14.79 -12.22
Repurchase/Retirement of Common -253.54 -118.58 -157.81 -120.89
Common Stock, Net -253.54 -118.58 -157.81 -120.89
Options Exercised -- -- 0.44 0.44
Issuance (Retirement) of Stock, Net -253.54 -118.58 -157.37 -120.46
Short Term Debt Issued 861.81 578.19 553.42 556.86
Short Term Debt Reduction -834.40 -572.11 -538.04 -556.86
Short Term Debt, Net 27.40 6.08 15.38 --
Long Term Debt, Net
Issuance (Retirement) of Debt, Net 27.40 6.08 15.38 --
Cash from Financing Activities -259.18 -140.60 -155.05 -131.35
Foreign Exchange Effects 0.75 2.17 6.18 -6.43
Net Change in Cash -175.38 50.81 6.18 14.24
Net Cash - Beginning Balance 244.52 193.71 187.53 173.29
Net Cash - Ending Balance 69.14 244.52 193.71 187.53
Cash Interest Paid 3.22 1.95 1.68 1.40
Cash Taxes Paid 19.53 37.77 31.49 13.89
For a more complete picture of our financial results, please review our SEC Filings

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