Financial Fundamentals

Cash Flow

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Period Ended As of
7/31/2017
As of
7/31/2016
As of
7/31/2015
As of
7/31/2014
As of
7/31/2013
Net Income/Starting Line95.6580.112.99-45.97-154.54
Depreciation27.3032.4339.4644.6048.73
Depreciation/Depletion27.3032.4339.4644.6048.73
Deferred Taxes-8.622.09-7.23-27.5221.63
Unusual Items.00.0051.46150.36226.94
Other Non-Cash Items9.508.154.475.211.74
Non-Cash Items9.508.1555.93155.57228.68
Accounts Receivable.778.161.32-3.601.54
Inventories-5.694.83-.76-12.612.44
Prepaid Expenses1.81.489.19-.285.04
Payable/Accrued22.263.93-8.52-20.51-2.29
Taxes Payable1.06-1.20.983.73-7.72
Changes in Working Capital20.2116.202.21-33.26-1.00
Cash from Operating Activities144.03138.9893.3593.42143.50
Purchase of Fixed Assets-15.17-17.14-26.67-43.40-35.69
Capital Expenditures-15.17-17.14-26.67-43.40-35.69
Acquisition of Business----.00.00-301.16
Sale of Business.00.006.1154.2410.18
Other Investing Cash Flow-.091.726.20-.64.90
Other Investing Cash Flow Items, Total-.091.7212.3153.61-290.08
Cash from Investing Activities-15.25-15.42-14.3710.21-325.77
Other Financing Cash Flow-.84-2.47-1.37-6.101.63
Financing Cash Flow Items-.84-2.47-1.37-6.101.63
Cash Dividends Paid - Common-41.88-40.81-40.98-40.49-39.24
Total Cash Dividends Paid-41.88-40.81-40.98-40.49-39.24
Repurchase/Retirement of Common.00-23.55.00-30.58-5.12
Common Stock, Net.00-23.55.00-30.58-5.12
Options Exercised19.735.251.6412.1120.32
Issuance (Retirement) of Stock, Net19.73-18.311.64-18.4715.20
Short Term Debt Issued----83.3863.00220.00
Short Term Debt Reduction-------60.00--
Short Term Debt, Net----83.383.00220.00
Long Term Debt Issued180.3296.28--10.3311.61
Long Term Debt Reduction-293.57-134.27-74.83-63.66-242.26
Long Term Debt, Net-113.25-38.00-74.83-53.33-230.65
Issuance (Retirement) of Debt, Net-113.25-38.008.55-50.33-10.65
Cash from Financing Activities-136.24-99.58-32.15-115.39-33.06
Foreign Exchange Effects.182.75-14.172.54.48
Net Change in Cash-7.2826.7432.66-9.22-214.84
Net Cash - Beginning Balance141.23114.4981.8391.06305.90
Net Cash - Ending Balance133.94141.23114.4981.8391.06
Cash Interest Paid5.778.5311.1614.5917.16
Cash Taxes Paid31.8928.5025.0233.0434.03


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