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Cash Flow

  Year Ending Sep 2018 (Update) Year Ending Sep 2017 (Update) Year Ending Oct 2016 (Update) Year Ending Oct 2015 (Update)
Net Income/Starting Line 13.04 112.06 76.43 94.33
Depreciation – Supplemental 48.30 45.33 47.41 48.38
Depreciation/Depletion 48.30 45.33 47.41 48.38
Amortization of Intangibles -- --
Amortization -- --
Deferred Taxes 20.39 -0.37 -0.33 -0.60
Unusual Items -0.16 1.22 0.12
Other Non-Cash Items 17.79 17.72 19.75 13.25
Non-Cash Items 17.79 17.56 20.96 13.38
Accounts Receivable -30.71 53.71 -36.99 -64.88
Inventories -140.62 -86.07 -0.79 -48.20
Other Assets -19.17 -8.74 2.91 6.70
Accounts Payable 93.34 6.89 5.84 5.28
Taxes Payable 53.50
Other Liabilities 10.97 31.36 12.29 22.18
Changes in Working Capital -32.68 -2.85 -16.73 -78.92
Cash from Operating Activities 66.83 171.73 127.74 76.57
Purchase of Fixed Assets -62.78 -38.54 -31.12 -35.08
Capital Expenditures -62.78 -38.54 -31.12 -35.08
Acquisition of Business -12.38
Sale of Fixed Assets 0.54 0.70 4.61 0.41
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow Items, Total -11.84 0.70 4.61 0.41
Cash from Investing Activities -74.62 -37.83 -26.52 -34.67
Other Financing Cash Flow -6.21 -6.12 -3.13 -2.77
Financing Cash Flow Items -6.21 -6.12 -3.13 -2.77
Sale/Issuance of Common
Repurchase/Retirement of Common -137.03 -34.14 -30.00 -30.00
Common Stock, Net -137.03 -34.14 -30.00 -30.00
Options Exercised 13.70 13.37 16.41 11.38
Issuance (Retirement) of Stock, Net -123.34 -20.77 -13.59 -18.62
Short Term Debt Issued 625.00
Short Term Debt, Net 625.00
Long Term Debt Reduction -970.26 -302.88 -629.57 -487.81
Long Term Debt, Net -970.26 -302.88 -629.57 -487.81
Total Debt Issued 834.34 331.08 483.00
Issuance (Retirement) of Debt, Net -135.92 28.20 -4.57 -4.81
Cash from Financing Activities -265.46 1.31 -21.29 -26.20
Foreign Exchange Effects 1.69 1.09 -4.07 -5.19
Net Change in Cash -271.57 136.29 75.86 10.52
Net Cash - Beginning Balance 569.25 432.96 357.11 346.59
Net Cash - Ending Balance 297.69 569.25 432.96 357.11
Cash Interest Paid 12.03 13.81 14.93 13.48
Cash Taxes Paid 18.89 10.16 11.36 11.16

In millions of USD (except for per share items)

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