Fundamentals - Annual Cash Flow

  Year Ending Feb 2019 (Update) Year Ending Feb 2018 (Restated) Year Ending Jan 2017 (Restated) Year Ending Jan 2016 (Update) Year Ending Jan 2015 (Update)
Net Income/Starting Line 30.46 8.54 47.21 66.84 60.50
Depreciation – Supplemental 16.46 19.64 22.72 22.96 22.03
Depreciation/Depletion 16.46 19.64 22.72 22.96 22.03
Deferred Taxes 1.29 1.18 -2.88 -2.64 -1.56
Unusual Items 2.64 9.83 15.62 2.14 3.54
Other Non-Cash Items 5.99 8.72 5.85 1.48 4.11
Non-Cash Items 8.62 18.55 21.48 3.62 7.65
Accounts Receivable -0.58 1.78 5.44 3.54 -2.67
Inventories 1.95 24.15 -4.58 -3.55 13.31
Prepaid Expenses 10.38 -7.46 -9.88 1.85 -6.08
Payable/Accrued -7.66 -28.78 -8.25 0.23 24.64
Taxes Payable -0.68 -1.60 0.88 0.99 -0.36
Changes in Working Capital 3.41 -11.91 -16.39 3.07 28.85
Cash from Operating Activities 60.24 35.99 72.13 93.85 117.46
Purchase of Fixed Assets -4.65 -11.75 -27.59 -32.18 -30.17
Capital Expenditures -4.65 -11.75 -27.59 -32.18 -30.17
Sale of Fixed Assets 0.01 0.01 -- 0.44 3.23
Sale/Maturity of Investment 91.02 95.20 125.19 66.93 48.85
Purchase of Investments -157.52 -15.77 -113.03 -116.96 -49.82
Other Investing Cash Flow 0.00 0.22
Other Investing Cash Flow Items, Total -66.49 79.44 12.16 -49.58 2.48
Cash from Investing Activities -71.14 67.69 -15.43 -81.77 -27.69
Other Financing Cash Flow -- -- -0.04 0.26 0.24
Financing Cash Flow Items -- -- -0.04 0.26 0.24
Cash Dividends Paid - Common -32.58 -33.73 -35.43 -33.57 -33.89
Total Cash Dividends Paid -32.58 -33.73 -35.43 -33.57 -33.89
Repurchase/Retirement of Common -13.34 -38.88 -42.56 -6.15 -42.13
Common Stock, Net -13.34 -38.88 -42.56 -6.15 -42.13
Options Exercised 0.76 0.58 0.73 0.49 0.52
Issuance (Retirement) of Stock, Net -12.59 -38.30 -41.83 -5.66 -41.61
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 -45.16 -72.03 -77.31 -38.98 -75.25
Foreign Exchange Effects -- --
Net Change in Cash -56.06 31.65 -20.61 -26.89 14.52
Net Cash - Beginning Balance 81.26 49.62 70.23 93.95 79.43
Net Cash - Ending Balance 25.21 81.26 49.62 67.06 93.95
Cash Taxes Paid 0.41 4.36 14.12 29.20 37.89

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