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Fundamentals - Cash Flow

  Year Ending Mar 2019 (Update) Year Ending Mar 2018 (Update) Year Ending Apr 2017 (Update) Year Ending Apr 2016 (Update) Year Ending Mar 2015 (Update)
Net Income/Starting Line 105.19 87.14 70.62 63.89 58.25
Depreciation – Supplemental 19.99 19.02 18.10 16.81 13.21
Depreciation/Depletion 19.99 19.02 18.10 16.81 13.21
Amortization of Intangibles 9.67 9.34 9.27 9.00 1.84
Amortization 9.67 9.34 9.27 9.00 1.84
Deferred Taxes -4.90 -0.70 8.32 -0.34 1.04
Unusual Items 18.75 6.86 3.65 0.19 5.54
Other Non-Cash Items 17.01 14.83 8.76 8.98 5.52
Non-Cash Items 35.75 21.69 12.41 9.18 11.06
Accounts Receivable -17.31 -5.93 -7.29 -0.62 -2.01
Inventories -37.84 -14.49 -9.06 -25.46 -13.50
Prepaid Expenses -0.51 1.09 -2.82 -1.58 3.74
Other Assets -6.33 -3.36 -2.41 -1.88 -2.83
Accounts Payable 5.88 10.49 -1.40 -2.76 -0.53
Accrued Expenses -2.48 -2.29 5.48 14.25 3.39
Other Liabilities 1.43 8.29 0.01 2.86 -1.86
Changes in Working Capital -57.15 -6.20 -17.49 -15.18 -13.60
Cash from Operating Activities 108.55 130.29 101.24 83.36 71.79
Purchase of Fixed Assets -41.35 -27.98 -20.89 -20.86 -20.90
Capital Expenditures -41.35 -27.98 -20.89 -20.86 -20.90
Acquisition of Business -0.65 -500.00 --
Sale of Business 22.28
Sale of Fixed Assets 1.92 0.09 0.19 0.73 0.61
Sale/Maturity of Investment -- -- 2.38
Purchase of Investments -- --
Other Investing Cash Flow Items, Total 24.20 0.09 -0.46 -499.27 2.99
Cash from Investing Activities -17.14 -27.89 -21.36 -520.14 -17.91
Other Financing Cash Flow -0.85 -- 4.78 -4.57 3.04
Financing Cash Flow Items -0.85 -- 4.78 -4.57 3.04
Cash Dividends Paid - Common -- -- -46.01
Total Cash Dividends Paid -- -- -46.01
Repurchase/Retirement of Common -5.23 -4.99 -4.75 -10.49 -7.06
Common Stock, Net -5.23 -4.99 -4.75 -10.49 -7.06
Options Exercised 23.27 13.27 16.17 4.58 4.46
Issuance (Retirement) of Stock, Net 18.04 8.28 11.42 -5.91 -2.60
Long Term Debt Issued 149.25 -- -- 425.00 --
Long Term Debt Reduction -279.72 -98.23 -94.97 -64.73 -0.50
Long Term Debt, Net -130.47 -98.23 -94.97 360.27 -0.50
Issuance (Retirement) of Debt, Net -130.47 -98.23 -94.97 360.27 -0.50
Cash from Financing Activities -113.28 -89.94 -78.77 349.79 -46.08
Foreign Exchange Effects -2.40 2.78 -1.40 0.74 -3.56
Net Change in Cash -24.28 15.24 -0.29 -86.25 4.25
Net Cash - Beginning Balance 54.16 38.92 39.21 125.46 121.21
Net Cash - Ending Balance 29.88 54.16 38.92 39.21 125.46
Cash Interest Paid
Cash Taxes Paid 22.14

In millions of USD (except for per share items)

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