Cash Flow
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Cash Flow

  Year Ending Feb 2018 (Update) Year Ending Jan 2017 (Restated) Year Ending Jan 2016 (Restated) Year Ending Jan 2015 (Update)
Net Income/Starting Line -3.90 25.40 84.82 97.18
Depreciation – Supplemental 62.08 67.48 68.59 82.07
Depreciation/Depletion 62.08 67.48 68.59 82.07
Amortization of Intangibles 1.51 1.84 2.10 2.99
Amortization 1.51 1.84 2.10 2.99
Deferred Taxes 23.80 0.41 0.72 -7.98
Unusual Items 9.98 8.65 -6.19 15.74
Other Non-Cash Items 11.02 20.40 22.32 10.90
Non-Cash Items 21.00 29.06 16.13 26.64
Accounts Receivable -11.66 -10.81 -5.97 31.11
Inventories -28.12 -57.10 -2.18 2.26
Prepaid Expenses -0.43 -1.84 -0.07 -8.95
Payable/Accrued 69.30 19.05 33.51 -54.85
Other Liabilities 14.79 -1.75 -17.98 -16.66
Changes in Working Capital 43.88 -52.44 7.32 -47.08
Cash from Operating Activities 148.37 71.74 179.67 153.83
Purchase of Fixed Assets -84.66 -90.58 -83.84 -71.50
Capital Expenditures -84.66 -90.58 -83.84 -71.50
Acquisition of Business -4.85 -2.07 -1.33 -0.89
Sale of Fixed Assets 1.05 43.40 --
Sale/Maturity of Investment 5.60
Purchase of Investments -0.50 -- -- --
Other Investing Cash Flow -1.40 0.27 11.63 8.96
Other Investing Cash Flow Items, Total -5.69 41.60 10.30 13.67
Cash from Investing Activities -90.35 -48.98 -73.55 -57.83
Other Financing Cash Flow -0.40 -5.16 -4.28 0.09
Financing Cash Flow Items -0.40 -5.16 -4.28 0.09
Cash Dividends Paid - Common -76.06 -76.50 -76.86 -77.01
Total Cash Dividends Paid -76.06 -76.50 -76.86 -77.01
Sale/Issuance of Common 0.09
Repurchase/Retirement of Common -50.13 -3.53 -44.05 --
Common Stock, Net -50.82 -4.13 -46.27 0.09
Issuance (Retirement) of Stock, Net -50.82 -4.13 -46.27 0.09
Short Term Debt, Net
Long Term Debt Reduction -1.63 -4.75 -1.52 -4.56
Long Term Debt, Net -1.63 -4.75 -1.52 -4.56
Total Debt Issued 0.17 21.50 0.95 1.71
Issuance (Retirement) of Debt, Net -1.47 16.75 -0.57 -2.85
Cash from Financing Activities -128.74 -69.03 -127.98 -79.69
Foreign Exchange Effects 40.75 -2.07 -15.96 -35.77
Net Change in Cash -29.97 -48.35 -37.82 -19.46
Net Cash - Beginning Balance 397.65 446.00 483.82 502.95
Net Cash - Ending Balance 367.68 397.65 446.00 483.48
Cash Interest Paid 2.08 1.23 0.87 1.56
Cash Taxes Paid 26.91 24.87 31.19 78.12
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