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Fundamentals - Cash Flow

  Year Ending Mar 2018 (Update) Year Ending Apr 2017 (Update) Year Ending Apr 2016 (Update) Year Ending Mar 2015 (Update) Year Ending Mar 2014 (Update)
Net Income/Starting Line 87.14 70.62 63.89 58.25 60.21
Depreciation – Supplemental 19.02 18.10 16.81 13.21 13.06
Depreciation/Depletion 19.02 18.10 16.81 13.21 13.06
Amortization of Intangibles 9.34 9.27 9.00 1.84 1.92
Amortization 9.34 9.27 9.00 1.84 1.92
Deferred Taxes -0.70 8.32 -0.34 1.04 0.36
Unusual Items 6.86 3.65 0.19 5.54 -0.03
Other Non-Cash Items 14.83 8.76 8.98 5.52 4.60
Non-Cash Items 21.69 12.41 9.18 11.06 4.57
Accounts Receivable -5.93 -7.29 -0.62 -2.01 -5.99
Inventories -14.49 -9.06 -25.46 -13.50 -17.02
Prepaid Expenses 1.09 -2.82 -1.58 3.74 -3.45
Other Assets -3.36 -2.41 -1.88 -2.83 -3.42
Accounts Payable 10.49 -1.40 -2.76 -0.53 -2.99
Accrued Expenses -2.29 5.48 14.25 3.39 -2.32
Other Liabilities 8.29 0.01 2.86 -1.86 3.04
Changes in Working Capital -6.20 -17.49 -15.18 -13.60 -32.15
Cash from Operating Activities 130.29 101.24 83.36 71.79 47.98
Purchase of Fixed Assets -27.98 -20.89 -20.86 -20.90 -28.92
Capital Expenditures -27.98 -20.89 -20.86 -20.90 -28.92
Acquisition of Business -0.65 -500.00 -- -17.57
Sale of Fixed Assets 0.09 0.19 0.73 0.61 0.10
Sale/Maturity of Investment -- -- 2.38 --
Purchase of Investments -- -- -0.73
Other Investing Cash Flow Items, Total 0.09 -0.46 -499.27 2.99 -18.20
Cash from Investing Activities -27.89 -21.36 -520.14 -17.91 -47.12
Other Financing Cash Flow -- 4.78 -4.57 3.04 1.47
Financing Cash Flow Items -- 4.78 -4.57 3.04 1.47
Cash Dividends Paid - Common -- -- -46.01
Total Cash Dividends Paid -- -- -46.01
Sale/Issuance of Common
Repurchase/Retirement of Common -4.99 -4.75 -10.49 -7.06 -1.79
Common Stock, Net -4.99 -4.75 -10.49 -7.06 -1.79
Options Exercised 13.27 16.17 4.58 4.46 4.61
Issuance (Retirement) of Stock, Net 8.28 11.42 -5.91 -2.60 2.82
Long Term Debt Issued -- -- 425.00 -- --
Long Term Debt Reduction -98.23 -94.97 -64.73 -0.50 -0.51
Long Term Debt, Net -98.23 -94.97 360.27 -0.50 -0.51
Issuance (Retirement) of Debt, Net -98.23 -94.97 360.27 -0.50 -0.51
Cash from Financing Activities -89.94 -78.77 349.79 -46.08 3.78
Foreign Exchange Effects 2.78 -1.40 0.74 -3.56 2.09
Net Change in Cash 15.24 -0.29 -86.25 4.25 6.73
Net Cash - Beginning Balance 38.92 39.21 125.46 121.21 114.48
Net Cash - Ending Balance 54.16 38.92 39.21 125.46 121.21
Cash Interest Paid
Cash Taxes Paid

In millions of USD (except for per share items)

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