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Cash Flow

  Year Ending Oct 2016 (Update) Year Ending Oct 2015 (Update) Year Ending Sep 2014 (Update) Year Ending Sep 2013 (Update)
Net Income/Starting Line 76.43 94.33 87.21 82.26
Depreciation – Supplemental 47.41 48.38 47.26 47.41
Depreciation/Depletion 47.41 48.38 47.26 47.41
Amortization of Intangibles -- -- 0.60 2.07
Amortization -- -- 0.60 2.07
Deferred Taxes -0.33 -0.60 -1.65 -1.77
Accounting Change -- -- -- --
Unusual Items 1.22 0.12 3.34 0.10
Other Non-Cash Items 19.75 13.25 12.97 11.78
Non-Cash Items 20.96 13.38 16.31 11.89
Accounts Receivable -36.99 -64.88 -19.43 19.66
Inventories -0.79 -48.20 -122.61 55.19
Other Assets 2.91 6.70 -1.41 -8.89
Accounts Payable 5.84 5.28 90.32 -28.49
Other Liabilities 12.29 22.18 -8.18 28.33
Changes in Working Capital -16.73 -78.92 -61.31 65.80
Cash from Operating Activities 127.74 76.57 88.43 207.65
Purchase of Fixed Assets -31.12 -35.08 -65.28 -108.12
Capital Expenditures -31.12 -35.08 -65.28 -108.12
Acquisition of Business -- -- -- --
Sale of Fixed Assets 4.61 0.41 2.72 0.87
Sale/Maturity of Investment -- -- -- --
Purchase of Investments -- -- -- --
Other Investing Cash Flow Items, Total 4.61 0.41 2.72 0.87
Cash from Investing Activities -26.52 -34.67 -62.57 -107.25
Other Financing Cash Flow -3.13 -2.77 -1.57 -0.35
Financing Cash Flow Items -3.13 -2.77 -1.57 -0.35
Sale/Issuance of Common -- -- -- --
Repurchase/Retirement of Common -30.00 -30.00 -30.00 -49.86
Common Stock, Net -30.00 -30.00 -30.00 -49.86
Options Exercised 16.41 11.38 14.87 3.78
Issuance (Retirement) of Stock, Net -13.59 -18.62 -15.13 -46.08
Short Term Debt Issued 625.00 -- -- --
Short Term Debt, Net 625.00 -- -- --
Long Term Debt Issued -- 483.00 281.00 30.00
Long Term Debt Reduction -629.57 -487.81 -285.26 -41.02
Long Term Debt, Net -629.57 -4.81 -4.26 -11.02
Issuance (Retirement) of Debt, Net -4.57 -4.81 -4.26 -11.02
Cash from Financing Activities -21.29 -26.20 -20.96 -57.45
Foreign Exchange Effects -4.07 -5.19 -0.18 1.30
Net Change in Cash 75.86 10.52 4.73 44.25
Net Cash - Beginning Balance 357.11 346.59 341.87 297.62
Net Cash - Ending Balance 432.96 357.11 346.59 341.87
Cash Interest Paid 14.93 13.48 12.70 12.90
Cash Taxes Paid 11.36 11.16 1.10 5.30

In millions of USD (except for per share items)

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