Fundamentals - Annual Cash Flow

Fundamentals - Annual Cash Flow

  Year Ending Mar 2018 (Update) Year Ending Mar 2017 (Update) Year Ending Mar 2016 (Update) Year Ending Mar 2015 (Update) Year Ending Mar 2014 (Update)
Net Income/Starting Line -425.39 -42.95 -1,047.96 238.70 206.26
Depreciation – Supplemental 158.37 176.95 177.76 158.32 164.28
Depreciation/Depletion 158.37 176.95 177.76 158.32 164.28
Deferred Taxes -43.11 9.48 -118.30 105.28 102.87
Discontinued Operations --
Unusual Items 540.25 285.42 873.12 -- 1.17
Other Non-Cash Items -105.76 -107.33 -123.81 -64.58 -27.14
Non-Cash Items 434.48 178.10 749.31 -64.58 -25.97
Accounts Receivable -105.10 112.20 73.08 69.50 -46.38
Inventories -163.42 -272.65 294.36 49.54 -94.34
Prepaid Expenses -4.24 11.76 -6.96 1.59 -0.41
Other Assets -0.84 -7.15 -6.81
Accrued Expenses -88.46 -100.01 -87.56 -180.57 -100.93
Payable/Accrued -43.70 211.56 53.91 95.17 -60.21
Other Operating Cash Flow -8.33 -2.89 -2.94 1.54 -3.22
Changes in Working Capital -413.25 -40.05 323.06 29.61 -312.29
Cash from Operating Activities -288.89 281.52 83.86 467.33 135.14
Purchase of Fixed Assets -42.05 -51.83 -80.05 -110.00 -206.41
Capital Expenditures -42.05 -51.83 -80.05 -110.00 -206.41
Acquisition of Business -2.82 -54.05 -94.46
Sale of Business 0.01 38.28
Sale of Fixed Assets 83.08 86.19 6.07 3.17 45.05
Other Investing Cash Flow -- -- 0.65 9.09
Other Investing Cash Flow Items, Total 80.26 86.20 -47.98 42.10 -40.32
Cash from Investing Activities 38.21 34.36 -128.03 -67.90 -246.74
Other Financing Cash Flow -18.21 -14.22 -0.28 -7.16 -6.02
Financing Cash Flow Items -18.21 -14.22 -0.28 -7.16 -6.02
Cash Dividends Paid - Common -7.94 -7.93 -7.89 -8.10 -8.34
Total Cash Dividends Paid -7.94 -7.93 -7.89 -8.10 -8.34
Repurchase/Retirement of Common -- -- -184.38 -19.13
Common Stock, Net -- -- -184.38 -19.13
Options Exercised -- -- 0.72 0.33
Issuance (Retirement) of Stock, Net -- -- -183.66 -18.81
Short Term Debt Reduction
Short Term Debt, Net 82.89 -124.57 -13.26 -49.35 102.01
Long Term Debt Issued 544.24 24.40 134.80 508.96 451.00
Long Term Debt Reduction -387.37 -144.14 -80.92 -655.86 -416.65
Long Term Debt, Net 156.87 -119.74 53.88 -146.90 34.36
Issuance (Retirement) of Debt, Net 239.76 -244.31 40.62 -196.25 136.37
Cash from Financing Activities 213.60 -266.46 32.45 -395.17 103.20
Foreign Exchange Effects 3.26 -0.78 0.08 -0.64 5.36
Net Change in Cash -33.81 48.65 -11.63 3.62 -3.04
Net Cash - Beginning Balance 69.63 20.98 32.62 29.00 32.04
Net Cash - Ending Balance 35.82 69.63 20.98 32.62 29.00
Cash Interest Paid 86.35 72.53 62.33 82.43 81.10
Cash Taxes Paid 11.19 7.93 4.89 -22.24 4.16
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