Fundamentals - Cash Flow

In millions of USD (except for per share items)

  Year Ending Feb 2018 (Update) Year Ending Jan 2017 (Update) Year Ending Jan 2016 (Update) Year Ending Jan 2015 (Update)
Net Income/Starting Line 84.70 102.34 57.88 56.89
Depreciation – Supplemental 68.16 65.73 62.69 60.49
Depreciation/Depletion 68.16 65.73 62.69 60.49
Deferred Taxes 34.89 -9.38 12.17 5.63
Discontinued Operations
Unusual Items 5.19 4.03 2.37 11.15
Other Non-Cash Items 30.97 15.92 11.18 10.83
Non-Cash Items 36.16 19.94 13.55 21.98
Accounts Receivable 5.39
Inventories -36.43 -16.07 26.12 21.02
Prepaid Expenses -0.32 -7.56 2.32 -6.27
Other Assets
Accounts Payable 28.93 18.99 -4.04 6.05
Accrued Expenses
Taxes Payable 6.87 25.11 1.85 -7.34
Other Liabilities -13.95 0.20 10.12 2.96
Changes in Working Capital -9.52 20.66 36.37 16.42
Cash from Operating Activities 214.38 199.29 182.65 161.41
Purchase of Fixed Assets -58.66 -34.68 -42.15 -72.21
Capital Expenditures -58.66 -34.68 -42.15 -72.21
Sale of Fixed Assets
Sale/Maturity of Investment 49.30 40.10 111.58 91.50
Investment, Net -0.79 -0.37 -0.38 0.01
Purchase of Investments -15.00 -49.30 -99.68 -81.00
Other Investing Cash Flow
Other Investing Cash Flow Items, Total 33.51 -9.57 11.52 10.51
Cash from Investing Activities -25.15 -44.25 -30.62 -61.71
Other Financing Cash Flow -- 1.73 1.32 -0.04
Financing Cash Flow Items -- 1.73 1.32 -0.04
Cash Dividends Paid - Common -28.10 -14.79 -12.22 -11.49
Total Cash Dividends Paid -28.10 -14.79 -12.22 -11.49
Repurchase/Retirement of Common -118.58 -157.81 -120.89 -76.13
Common Stock, Net -118.58 -157.81 -120.89 -76.13
Options Exercised -- 0.44 0.44 0.06
Issuance (Retirement) of Stock, Net -118.58 -157.37 -120.46 -76.07
Short Term Debt Issued 578.19 553.42 556.86 320.23
Short Term Debt Reduction -572.11 -538.04 -556.86 -320.23
Short Term Debt, Net 6.08 15.38 -- --
Long Term Debt, Net
Issuance (Retirement) of Debt, Net 6.08 15.38 -- --
Cash from Financing Activities -140.60 -155.05 -131.35 -87.60
Foreign Exchange Effects 2.17 6.18 -6.43 -12.81
Net Change in Cash 50.81 6.18 14.24 -0.71
Net Cash - Beginning Balance 193.71 187.53 173.29 174.00
Net Cash - Ending Balance 244.52 193.71 187.53 173.29
Cash Interest Paid 1.95 1.68 1.40 0.94
Cash Taxes Paid 37.77 31.49 13.89 23.60
For a more complete picture of our financial results, please review our SEC Filings

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