Fundamentals - Cash Flow

In millions of USD (except for per share items)

  Year Ending Jan 2022 (Update) Year Ending Jan 2021 (Update) Year Ending Feb 2020 (Update) Year Ending Feb 2019 (Update)
Net Income/Starting Line 187.17 -140.37 73.30 100.96
Depreciation – Supplemental 58.42 66.41 74.79 68.88
Depreciation/Depletion 58.42 66.41 74.79 68.88
Deferred Taxes 25.85 -32.66 5.36 -5.57
Discontinued Operations
Unusual Items 5.19 38.53 6.04 6.10
Other Non-Cash Items 132.89 128.28 165.45 28.11
Non-Cash Items 138.08 166.81 171.49 34.21
Accounts Receivable 16.20 -3.62 3.15 -9.13
Inventories -40.87 -61.08 -23.54 19.38
Prepaid Expenses -7.19 7.08 2.73 3.57
Accounts Payable -58.33 71.72 17.50 -56.89
Accrued Expenses -172.45
Taxes Payable -5.98 -43.31 8.57 -7.69
Other Liabilities -7.61 -66.71 -155.46 -7.81
Changes in Working Capital -276.24 -95.91 -147.04 -58.57
Cash from Operating Activities 133.28 -35.72 177.90 139.91
Purchase of Fixed Assets -29.31 -30.59 -57.50 -71.11
Purchase/Acquisition of Intangibles -76.95
Capital Expenditures -29.31 -30.59 -134.45 -71.11
Sale/Maturity of Investment -- -- 15.00
Purchase of Investments -- --
Other Investing Cash Flow 0.02 0.21 0.10 -0.75
Other Investing Cash Flow Items, Total 0.02 0.21 0.10 14.25
Cash from Investing Activities -29.29 -30.37 -134.35 -56.86
Other Financing Cash Flow -2.47 -1.19 --
Financing Cash Flow Items -2.47 -1.19 --
Cash Dividends Paid - Common -- -34.93 -33.04
Total Cash Dividends Paid -- -34.93 -33.04
Repurchase/Retirement of Common -83.97 -15.49 -131.39 -253.54
Common Stock, Net -83.97 -15.49 -131.39 -253.54
Options Exercised --
Issuance (Retirement) of Stock, Net -83.97 -15.49 -131.39 -253.54
Short Term Debt Issued 758.68 500.87 1.00M 861.81
Short Term Debt Reduction -753.14 -501.90 -879.09 -834.40
Short Term Debt, Net 5.54 -1.03 121.95 27.40
Long Term Debt Issued 50.00 78.64
Long Term Debt Reduction -81.84
Long Term Debt, Net -31.84 78.64
Issuance (Retirement) of Debt, Net -26.30 77.61 121.95 27.40
Cash from Financing Activities -112.74 60.93 -44.37 -259.18
Foreign Exchange Effects -0.01 0.22 0.17 0.75
Net Change in Cash -8.76 -4.94 -0.65 -175.38
Net Cash - Beginning Balance 63.55 68.49 69.14 244.52
Net Cash - Ending Balance 54.79 63.55 68.49 69.14
Cash Interest Paid 14.77 10.83 7.55 3.22
Cash Taxes Paid 49.56 3.64 1.31 19.53
For a more complete picture of our financial results, please review our SEC Filings

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