Fundamentals - Annual Cash Flow

  Year Ending Aug 2017 (Update) Year Ending Aug 2016 (Update) Year Ending Aug 2015 (Reclassified) Year Ending Aug 2014 (Reclassified)
Net Income/Starting Line -66.21 -105.17 19.87 163.57
Depreciation – Supplemental 43.11 47.78 53.24 60.64
Depreciation/Depletion 43.11 47.78 53.24 60.64
Deferred Taxes -8.96 -17.40 -12.22 0.04
Unusual Items 108.86 167.50 82.64 -29.15
Other Non-Cash Items 19.59 11.58 14.75 18.78
Non-Cash Items 128.45 179.08 97.38 -10.38
Accounts Receivable -3.48 20.26 12.83 1.34
Inventories -11.28 10.20 6.61 -21.92
Prepaid Expenses -5.37 -3.29 -8.76 4.28
Accounts Payable 18.12 -7.73 -19.80 -19.83
Accrued Expenses 4.75 1.89 -6.08 -5.42
Taxes Payable -11.30 -7.92 -11.63 -46.13
Other Liabilities
Other Operating Cash Flow
Changes in Working Capital -8.55 13.42 -26.84 -87.69
Cash from Operating Activities 87.85 117.70 131.43 126.18
Purchase of Fixed Assets -28.20 -20.21 -22.52 -41.86
Capital Expenditures -28.20 -20.21 -22.52 -41.86
Acquisition of Business -- -81.92 -- -30.50
Sale of Business -- 9.70 -- 289.59
Sale of Fixed Assets 0.57 9.30 1.24 44.27
Other Investing Cash Flow Items, Total 0.57 -62.93 1.24 303.36
Cash from Investing Activities -27.63 -83.13 -21.27 261.51
Other Financing Cash Flow -1.81 -1.41 -4.49 -2.53
Financing Cash Flow Items -1.81 -1.41 -4.49 -2.53
Cash Dividends Paid - Common -2.36 -2.38 -2.60 -2.92
Total Cash Dividends Paid -2.36 -2.38 -2.60 -2.92
Sale/Issuance of Common
Repurchase/Retirement of Common -- -17.10 -212.00 -283.71
Common Stock, Net -- -17.10 -212.00 -283.71
Options Exercised 8.92 6.42 5.40 32.22
Issuance (Retirement) of Stock, Net 8.92 -10.69 -206.61 -251.49
Long Term Debt Issued
Long Term Debt Reduction -19.25 -3.75 -15.32 --
Long Term Debt, Net -19.25 -3.96 -15.10 -125.00
Total Debt Issued -- 213.38 --
Issuance (Retirement) of Debt, Net -19.25 -3.96 198.28 -125.00
Cash from Financing Activities -14.50 -18.43 -15.42 -381.94
Foreign Exchange Effects 4.24 -5.38 -34.91 -0.72
Net Change in Cash 49.97 10.76 59.83 5.03
Net Cash - Beginning Balance 179.60 168.85 109.01 103.99
Net Cash - Ending Balance 229.57 179.60 168.85 109.01
Cash Interest Paid 27.10 27.20 24.80 21.00
Cash Taxes Paid 11.80 21.40 26.40 57.20

In millions of USD (except for per share items)

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