Fundamentals - Cash Flow

In millions of USD (except for per share items)

  Year Ending Jan 2021 (Update) Year Ending Feb 2020 (Update) Year Ending Feb 2019 (Update) Year Ending Feb 2018 (Update)
Net Income/Starting Line -140.37 73.30 100.96 84.70
Depreciation – Supplemental 66.41 74.79 68.88 68.16
Depreciation/Depletion 66.41 74.79 68.88 68.16
Deferred Taxes -32.66 5.36 -5.57 34.89
Discontinued Operations
Unusual Items 38.53 6.04 6.10 5.19
Other Non-Cash Items 128.28 165.45 28.11 30.97
Non-Cash Items 166.81 171.49 34.21 36.16
Accounts Receivable -3.62 3.15 -9.13 5.39
Inventories -61.08 -23.54 19.38 -36.43
Prepaid Expenses 7.08 2.73 3.57 -0.32
Accounts Payable 71.72 17.50 -56.89 28.93
Taxes Payable -43.31 8.57 -7.69 6.87
Other Liabilities -66.71 -155.46 -7.81 -13.95
Changes in Working Capital -95.91 -147.04 -58.57 -9.52
Cash from Operating Activities -35.72 177.90 139.91 214.38
Purchase of Fixed Assets -30.59 -57.50 -71.11 -58.66
Purchase/Acquisition of Intangibles -76.95
Capital Expenditures -30.59 -134.45 -71.11 -58.66
Sale/Maturity of Investment -- -- 15.00 49.30
Purchase of Investments -- -- -15.00
Other Investing Cash Flow 0.21 0.10 -0.75 -0.79
Other Investing Cash Flow Items, Total 0.21 0.10 14.25 33.51
Cash from Investing Activities -30.37 -134.35 -56.86 -25.15
Other Financing Cash Flow -1.19 -- --
Financing Cash Flow Items -1.19 -- --
Cash Dividends Paid - Common -- -34.93 -33.04 -28.10
Total Cash Dividends Paid -- -34.93 -33.04 -28.10
Repurchase/Retirement of Common -15.49 -131.39 -253.54 -118.58
Common Stock, Net -15.49 -131.39 -253.54 -118.58
Options Exercised -- --
Issuance (Retirement) of Stock, Net -15.49 -131.39 -253.54 -118.58
Short Term Debt Issued 500.87 1.00M 861.81 578.19
Short Term Debt Reduction -501.90 -879.09 -834.40 -572.11
Short Term Debt, Net -1.03 121.95 27.40 6.08
Long Term Debt Issued 78.64
Long Term Debt, Net 78.64
Issuance (Retirement) of Debt, Net 77.61 121.95 27.40 6.08
Cash from Financing Activities 60.93 -44.37 -259.18 -140.60
Foreign Exchange Effects 0.22 0.17 0.75 2.17
Net Change in Cash -4.94 -0.65 -175.38 50.81
Net Cash - Beginning Balance 68.49 69.14 244.52 193.71
Net Cash - Ending Balance 63.55 68.49 69.14 244.52
Cash Interest Paid 10.83 7.55 3.22 1.95
Cash Taxes Paid 3.64 1.31 19.53 37.77
For a more complete picture of our financial results, please review our SEC Filings

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