Fundamentals - Annual Cash Flow

Fundamentals - Annual Cash Flow

  Year Ending Mar 2017 (Update) Year Ending Mar 2016 (Update) Year Ending Mar 2015 (Update) Year Ending Mar 2014 (Update) Year Ending Mar 2013 (Update)
Net Income/Starting Line -42.95 -1,047.96 238.70 206.26 297.35
Depreciation – Supplemental 176.95 177.76 158.32 164.28 129.51
Depreciation/Depletion 176.95 177.76 158.32 164.28 129.51
Deferred Taxes 9.48 -118.30 105.28 102.87 186.77
Discontinued Operations -- --
Unusual Items 285.42 873.12 -- 1.17 34.48
Other Non-Cash Items -107.33 -123.81 -64.58 -27.14 -13.12
Non-Cash Items 178.10 749.31 -64.58 -25.97 21.36
Accounts Receivable 112.20 73.08 69.50 -46.38 24.72
Inventories -272.65 294.36 49.54 -94.34 -140.03
Prepaid Expenses 11.76 -6.96 1.59 -0.41 0.75
Other Assets -0.84 -7.15 -6.81 1.68
Accrued Expenses -100.01 -87.56 -180.57 -100.93 -142.98
Payable/Accrued 211.56 53.91 95.17 -60.21 -57.86
Other Operating Cash Flow -2.89 -2.94 1.54 -3.22 -0.36
Changes in Working Capital -40.05 323.06 29.61 -312.29 -314.07
Cash from Operating Activities 281.52 83.86 467.33 135.14 320.92
Purchase of Fixed Assets -51.83 -80.05 -110.00 -206.41 -126.89
Capital Expenditures -51.83 -80.05 -110.00 -206.41 -126.89
Acquisition of Business -54.05 -94.46 -349.63
Sale of Business 0.01 38.28
Sale of Fixed Assets 86.19 6.07 3.17 45.05 3.99
Other Investing Cash Flow -- -- 0.65 9.09 5.16
Other Investing Cash Flow Items, Total 86.20 -47.98 42.10 -40.32 -340.48
Cash from Investing Activities 34.36 -128.03 -67.90 -246.74 -467.37
Other Financing Cash Flow -14.22 -0.28 -7.16 -6.02 -10.68
Financing Cash Flow Items -14.22 -0.28 -7.16 -6.02 -10.68
Cash Dividends Paid - Common -7.93 -7.89 -8.10 -8.34 -8.01
Total Cash Dividends Paid -7.93 -7.89 -8.10 -8.34 -8.01
Repurchase/Retirement of Common -- -- -184.38 -19.13
Common Stock, Net -- -- -184.38 -19.13
Options Exercised -- -- 0.72 0.33 6.77
Issuance (Retirement) of Stock, Net -- -- -183.66 -18.81 6.77
Short Term Debt Reduction
Short Term Debt, Net -124.57 -13.26 -49.35 102.01 -225.24
Long Term Debt Issued 24.40 134.80 508.96 451.00 528.14
Long Term Debt Reduction -144.14 -80.92 -655.86 -416.65 -142.34
Long Term Debt, Net -119.74 53.88 -146.90 34.36 385.80
Issuance (Retirement) of Debt, Net -244.31 40.62 -196.25 136.37 160.56
Cash from Financing Activities -266.46 32.45 -395.17 103.20 148.64
Foreign Exchange Effects -0.78 0.08 -0.64 5.36 0.19
Net Change in Cash 48.65 -11.63 3.62 -3.04 2.38
Net Cash - Beginning Balance 20.98 32.62 29.00 32.04 29.66
Net Cash - Ending Balance 69.63 20.98 32.62 29.00 32.04
Cash Interest Paid 72.53 62.33 82.43 81.10 62.23
Cash Taxes Paid 7.93 4.89 -22.24 4.16 3.11
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