Fundamentals - Annual Cash Flow

  Year Ending Feb 2018 (Update) Year Ending Jan 2017 (Update) Year Ending Jan 2016 (Update) Year Ending Jan 2015 (Update) Year Ending Feb 2014 (Update)
Net Income/Starting Line 8.54 47.21 66.84 60.50 54.32
Depreciation – Supplemental 19.64 22.72 22.96 22.03 21.83
Depreciation/Depletion 19.64 22.72 22.96 22.03 21.83
Deferred Taxes 1.18 -2.88 -2.64 -1.56 -4.77
Unusual Items 9.83 15.62 2.14 3.54 4.31
Other Non-Cash Items 8.72 5.86 1.48 4.11 3.06
Non-Cash Items 18.54 21.48 3.62 7.65 7.37
Accounts Receivable 1.78 5.44 3.54 -2.67 -0.22
Inventories 24.15 -4.58 -3.55 13.31 -10.12
Prepaid Expenses -7.46 -9.88 1.85 -6.08 2.97
Payable/Accrued -28.78 -8.25 0.23 24.64 20.93
Taxes Payable -1.60 0.88 0.99 -0.36 0.65
Changes in Working Capital -11.91 -16.39 3.07 28.85 14.21
Cash from Operating Activities 35.99 72.13 93.85 117.46 92.96
Purchase of Fixed Assets -11.75 -27.59 -32.18 -30.17 -31.54
Capital Expenditures -11.75 -27.59 -32.18 -30.17 -31.54
Sale of Fixed Assets 0.01 -- 0.44 3.23
Sale/Maturity of Investment 94.40 122.99 66.93 48.85 62.77
Purchase of Investments -15.77 -110.83 -116.96 -49.82 -65.46
Other Investing Cash Flow -0.03 0.78 0.00 0.22 1.30
Other Investing Cash Flow Items, Total 78.61 12.94 -49.58 2.48 -1.39
Cash from Investing Activities 66.86 -14.65 -81.77 -27.69 -32.93
Other Financing Cash Flow -- -0.04 0.26 0.24 0.09
Financing Cash Flow Items -- -0.04 0.26 0.24 0.09
Cash Dividends Paid - Common -33.73 -35.43 -33.57 -33.89 -5.85
Total Cash Dividends Paid -33.73 -35.43 -33.57 -33.89 -5.85
Repurchase/Retirement of Common -38.88 -42.56 -6.15 -42.13 -6.43
Common Stock, Net -38.88 -42.56 -6.15 -42.13 -6.43
Options Exercised 0.58 0.73 0.49 0.52 0.53
Issuance (Retirement) of Stock, Net -38.30 -41.83 -5.66 -41.61 -5.90
Short Term Debt Issued 21.00 29.50
Short Term Debt, Net 21.00 29.50
Total Debt Reduction -21.00 -29.50
Issuance (Retirement) of Debt, Net -- --
Cash from Financing Activities -72.03 -77.31 -38.98 -75.25 -11.67
Foreign Exchange Effects -- -- -- --
Net Change in Cash 30.81 -19.82 -26.89 14.52 48.36
Net Cash - Beginning Balance 47.23 67.06 93.95 79.43 31.07
Net Cash - Ending Balance 78.05 47.23 67.06 93.95 79.43
Cash Interest Paid
Cash Taxes Paid 4.36 14.12 29.20 37.89 34.24

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