Fundamentals - Annual Cash Flow

  Year Ending Jan 2017 (Update) Year Ending Jan 2016 (Update) Year Ending Jan 2015 (Update) Year Ending Feb 2014 (Update) Year Ending Feb 2013 (Update)
Net Income/Starting Line 47.21 66.84 60.50 54.32 61.67
Depreciation – Supplemental 22.72 22.96 22.03 21.83 22.46
Depreciation/Depletion 22.72 22.96 22.03 21.83 22.46
Deferred Taxes -2.88 -2.64 -1.56 -4.77 -5.54
Unusual Items 15.62 2.14 3.54 4.31 3.76
Other Non-Cash Items 5.86 1.48 4.11 3.06 3.55
Non-Cash Items 21.48 3.62 7.65 7.37 7.30
Accounts Receivable 5.44 3.54 -2.67 -0.22 1.75
Inventories -4.58 -3.55 13.31 -10.12 -10.36
Prepaid Expenses -9.88 1.85 -6.08 2.97 -5.69
Payable/Accrued -8.25 0.23 24.64 20.93 9.10
Taxes Payable 0.88 0.99 -0.36 0.65 -0.34
Changes in Working Capital -16.39 3.07 28.85 14.21 -5.54
Cash from Operating Activities 72.13 93.85 117.46 92.96 80.35
Purchase of Fixed Assets -27.59 -32.18 -30.17 -31.54 -45.18
Capital Expenditures -27.59 -32.18 -30.17 -31.54 -45.18
Sale of Fixed Assets -- 0.44 3.23 -- --
Sale/Maturity of Investment 122.99 66.93 48.85 62.77 156.64
Purchase of Investments -110.83 -116.96 -49.82 -65.46 -108.66
Other Investing Cash Flow 0.78 0.00 0.22 1.30 -0.67
Other Investing Cash Flow Items, Total 12.94 -49.58 2.48 -1.39 47.31
Cash from Investing Activities -14.65 -81.77 -27.69 -32.93 2.13
Other Financing Cash Flow -0.04 0.26 0.24 0.09 0.51
Financing Cash Flow Items -0.04 0.26 0.24 0.09 0.51
Cash Dividends Paid - Common -35.43 -33.57 -33.89 -5.85 -87.22
Total Cash Dividends Paid -35.43 -33.57 -33.89 -5.85 -87.22
Repurchase/Retirement of Common -42.56 -6.15 -42.13 -6.43 -0.37
Common Stock, Net -42.56 -6.15 -42.13 -6.43 -0.37
Options Exercised 0.73 0.49 0.52 0.53 0.77
Issuance (Retirement) of Stock, Net -41.83 -5.66 -41.61 -5.90 0.41
Short Term Debt Issued 29.50 -- -- -- --
Short Term Debt, Net 29.50 -- -- -- --
Long Term Debt Reduction -- -- -- -- --
Long Term Debt, Net -- -- -- -- --
Total Debt Reduction -29.50 -- -- -- --
Issuance (Retirement) of Debt, Net -- -- -- -- --
Cash from Financing Activities -77.31 -38.98 -75.25 -11.67 -86.31
Foreign Exchange Effects -- -- -- -- --
Net Change in Cash -19.82 -26.89 14.52 48.36 -3.82
Net Cash - Beginning Balance 67.06 93.95 79.43 31.07 34.89
Net Cash - Ending Balance 47.23 67.06 93.95 79.43 31.07
Cash Interest Paid -- -- -- -- --
Cash Taxes Paid 14.12 29.20 37.89 34.24 43.12

For a more complete picture of our financial results, please review our SEC Filings

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