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Cash Flow

  Year Ending Sep 2017 (Update) Year Ending Oct 2016 (Update) Year Ending Oct 2015 (Update) Year Ending Sep 2014 (Update)
Net Income/Starting Line 112.06 76.43 94.33 87.21
Depreciation – Supplemental 45.33 47.41 48.38 47.26
Depreciation/Depletion 45.33 47.41 48.38 47.26
Amortization of Intangibles -- -- 0.60
Amortization -- -- 0.60
Deferred Taxes -0.37 -0.33 -0.60 -1.65
Accounting Change
Unusual Items -0.16 1.22 0.12 3.34
Other Non-Cash Items 17.72 19.75 13.25 12.97
Non-Cash Items 17.56 20.96 13.38 16.31
Accounts Receivable 53.71 -36.99 -64.88 -19.43
Inventories -86.07 -0.79 -48.20 -122.61
Other Assets -8.74 2.91 6.70 -1.41
Accounts Payable 6.89 5.84 5.28 90.32
Other Liabilities 31.36 12.29 22.18 -8.18
Changes in Working Capital -2.85 -16.73 -78.92 -61.31
Cash from Operating Activities 171.73 127.74 76.57 88.43
Purchase of Fixed Assets -38.54 -31.12 -35.08 -65.28
Capital Expenditures -38.54 -31.12 -35.08 -65.28
Acquisition of Business
Sale of Fixed Assets 0.70 4.61 0.41 2.72
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow Items, Total 0.70 4.61 0.41 2.72
Cash from Investing Activities -37.83 -26.52 -34.67 -62.57
Other Financing Cash Flow -6.12 -3.13 -2.77 -1.57
Financing Cash Flow Items -6.12 -3.13 -2.77 -1.57
Sale/Issuance of Common
Repurchase/Retirement of Common -34.14 -30.00 -30.00 -30.00
Common Stock, Net -34.14 -30.00 -30.00 -30.00
Options Exercised 13.37 16.41 11.38 14.87
Issuance (Retirement) of Stock, Net -20.77 -13.59 -18.62 -15.13
Short Term Debt Issued 625.00
Short Term Debt, Net 625.00
Long Term Debt Issued 331.08 483.00 281.00
Long Term Debt Reduction -302.88 -629.57 -487.81 -285.26
Long Term Debt, Net 28.20 -629.57 -4.81 -4.26
Issuance (Retirement) of Debt, Net 28.20 -4.57 -4.81 -4.26
Cash from Financing Activities 1.31 -21.29 -26.20 -20.96
Foreign Exchange Effects 1.09 -4.07 -5.19 -0.18
Net Change in Cash 136.29 75.86 10.52 4.73
Net Cash - Beginning Balance 432.96 357.11 346.59 341.87
Net Cash - Ending Balance 569.25 432.96 357.11 346.59
Cash Interest Paid 13.81 14.93 13.48 12.70
Cash Taxes Paid 10.16 11.36 11.16 1.10

In millions of USD (except for per share items)

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