Fundamentals - Annual Cash Flow
| Year Ending Feb 2024 (Update) | Year Ending Jan 2023 (Update) | Year Ending Jan 2022 (Update) | Year Ending Jan 2021 (Update) | Year Ending Feb 2020 (Update) | |
|---|---|---|---|---|---|
| Net Income/Starting Line | -23.94 | 0.03 | 36.84 | -47.48 | 35.90 |
| Depreciation – Supplemental | 9.87 | 11.08 | 12.36 | 14.68 | 15.49 |
| Depreciation/Depletion | 9.87 | 11.08 | 12.36 | 14.68 | 15.49 |
| Deferred Taxes | 8.72 | 0.39 | -3.19 | 3.03 | 2.12 |
| Unusual Items | 1.90 | 1.08 | 1.53 | 14.16 | 1.31 |
| Other Non-Cash Items | 4.01 | 3.42 | 4.19 | 3.71 | 4.50 |
| Non-Cash Items | 5.92 | 4.51 | 5.72 | 17.87 | 5.81 |
| Accounts Receivable | -0.61 | 29.03 | -3.50 | -26.94 | 1.53 |
| Inventories | 13.45 | 12.85 | -40.78 | 31.24 | 4.22 |
| Prepaid Expenses | -0.22 | 1.54 | -0.51 | -1.60 | 5.07 |
| Payable/Accrued | -10.05 | -43.18 | 57.83 | -16.95 | -8.63 |
| Taxes Payable | -0.61 | -0.31 | -1.12 | 0.34 | 1.70 |
| Other Assets & Liabilities, Net | -2.06 | -2.57 | -3.86 | -2.61 | -9.80 |
| Other Operating Cash Flow | -2.30 | ||||
| Changes in Working Capital | -0.09 | -2.63 | 8.07 | -18.81 | -5.91 |
| Cash from Operating Activities | 0.48 | 13.37 | 59.79 | -30.71 | 53.40 |
| Purchase of Fixed Assets | -12.53 | -19.43 | -4.11 | -13.96 | -8.31 |
| Capital Expenditures | -12.53 | -19.43 | -4.11 | -13.96 | -8.31 |
| Sale/Maturity of Investment | 80.37 | 90.19 | 121.11 | 152.50 | 205.38 |
| Purchase of Investments | -48.06 | -54.73 | -142.34 | -74.04 | -219.70 |
| Other Investing Cash Flow | |||||
| Other Investing Cash Flow Items, Total | 32.31 | 35.46 | -21.23 | 78.46 | -14.33 |
| Cash from Investing Activities | 19.78 | 16.02 | -25.33 | 64.51 | -22.63 |
| Other Financing Cash Flow | |||||
| Financing Cash Flow Items | |||||
| Cash Dividends Paid - Common | -13.95 | -14.37 | -9.97 | -7.91 | -32.59 |
| Total Cash Dividends Paid | -13.95 | -14.37 | -9.97 | -7.91 | -32.59 |
| Repurchase/Retirement of Common | -2.56 | -15.22 | -22.03 | -19.65 | -9.61 |
| Common Stock, Net | -2.56 | -15.22 | -22.03 | -19.65 | -9.61 |
| Options Exercised | 0.38 | 0.31 | 0.20 | 0.39 | 0.63 |
| Issuance (Retirement) of Stock, Net | -2.18 | -14.91 | -21.83 | -19.26 | -8.98 |
| Short Term Debt Issued | -- | -- | -- | ||
| Short Term Debt Reduction | -- | -- | -- | ||
| Short Term Debt, Net | -- | -- | -- | ||
| Long Term Debt Issued | -- | 34.00 | |||
| Long Term Debt Reduction | -- | -34.00 | |||
| Long Term Debt, Net | -- | -- | |||
| Issuance (Retirement) of Debt, Net | -- | -- | -- | -- | |
| Cash from Financing Activities | -16.13 | -29.28 | -31.80 | -27.18 | -41.57 |
| Foreign Exchange Effects | |||||
| Net Change in Cash | 4.12 | 0.12 | 2.66 | 6.62 | -10.81 |
| Net Cash - Beginning Balance | 23.79 | 23.68 | 21.02 | 14.40 | 25.21 |
| Net Cash - Ending Balance | 27.91 | 23.79 | 23.68 | 21.02 | 14.40 |
| Cash Taxes Paid | -4.12 | -29.21 | -13.18 | -6.83 | -4.68 |
For a more complete picture of our financial results, please review our SEC Filings
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