Cash Flow

  Year Ending Jan 2021 (Update) Year Ending Feb 2020 (Update) Year Ending Feb 2019 (Update) Year Ending Feb 2018 (Restated) Year Ending Jan 2017 (Update)
Net Income/Starting Line -215.30 -470.90 -673.00 34.70 353.20
Depreciation – Supplemental 80.70 96.20 126.90 151.90 166.70
Depreciation/Depletion 80.70 96.20 126.90 151.90 166.70
Deferred Taxes 80.30 61.40 -4.10 -107.90 -37.20
Unusual Items -11.80 396.60 917.10 397.20 44.20
Other Non-Cash Items 8.80 13.00 31.80 50.50 34.10
Non-Cash Items -3.00 409.60 948.90 447.70 78.30
Accounts Receivable 39.80 -10.90 -34.40 35.70 -43.90
Inventories 282.40 361.10 -44.70 -256.30 14.70
Prepaid Expenses -78.60 -72.30 -16.50 -25.90 -60.50
Payable/Accrued -78.60 -792.80 17.10 169.80 64.10
Other Liabilities -3.00 -- 4.90 -14.80 1.70
Other Assets & Liabilities, Net 19.00 4.10
Other Operating Cash Flow -- --
Changes in Working Capital 181.00 -510.80 -73.60 -91.50 -23.90
Cash from Operating Activities 123.70 -414.50 325.10 434.90 537.10
Purchase of Fixed Assets -60.00 -78.50 -93.70 -113.40 -142.70
Capital Expenditures -60.00 -78.50 -93.70 -113.40 -142.70
Acquisition of Business -- -- -8.50 -441.20
Sale of Business -- 5.20 727.90 58.50 --
Sale of Fixed Assets 95.50
Other Investing Cash Flow 1.40 12.40 1.30 2.80 5.90
Other Investing Cash Flow Items, Total 96.90 17.60 729.20 52.80 -435.30
Cash from Investing Activities 36.90 -60.90 635.50 -60.60 -578.00
Other Financing Cash Flow -- -- -8.90
Financing Cash Flow Items -- -- -8.90
Cash Dividends Paid - Common -0.30 -40.50 -157.40 -155.20 -155.50
Total Cash Dividends Paid -0.30 -40.50 -157.40 -155.20 -155.50
Repurchase/Retirement of Common -- -198.70 -- -22.00 -63.10
Common Stock, Net 3.10 -199.70 -5.10 -25.50 -63.10
Options Exercised -8.40
Issuance (Retirement) of Stock, Net 3.10 -199.70 -5.10 -25.50 -71.50
Long Term Debt Issued 197.10 -- 154.00 -- 475.00
Long Term Debt Reduction -255.30 -404.50 -166.20 -394.80 -545.40
Long Term Debt, Net -58.20 -404.50 -12.20 -394.80 -70.40
Total Debt Issued 373.00 545.00
Issuance (Retirement) of Debt, Net -58.20 -404.50 -12.20 -21.80 474.60
Cash from Financing Activities -55.40 -644.70 -174.70 -202.50 238.70
Foreign Exchange Effects 16.30 -6.90 -24.70 28.00 21.20
Net Change in Cash 121.50 -1,127.00 761.20 199.80 219.00
Net Cash - Beginning Balance 513.50 1.64M 869.10 674.70 450.40
Net Cash - Ending Balance 635.00 513.50 1.63M 874.50 669.40
Cash Interest Paid 31.40 34.30 53.50 53.40 23.30
Cash Taxes Paid -49.10 51.10 122.90 168.30 230.10
For a more complete picture of our financial results, please review our SEC Filings

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