Fundamentals - Annual Cash Flow

  Year Ending Aug 2018 (Update) Year Ending Aug 2017 (Update) Year Ending Aug 2016 (Update) Year Ending Aug 2015 (Reclassified)
Net Income/Starting Line -21.65 -66.21 -105.17 19.87
Depreciation – Supplemental 40.71 43.11 47.78 53.24
Depreciation/Depletion 40.71 43.11 47.78 53.24
Deferred Taxes -6.89 -8.96 -17.40 -12.22
Unusual Items 75.33 108.86 167.50 82.64
Other Non-Cash Items 17.48 19.59 11.58 14.75
Non-Cash Items 92.81 128.45 179.08 97.38
Accounts Receivable -3.09 -3.48 20.26 12.83
Inventories -18.70 -11.28 10.20 6.61
Prepaid Expenses -10.63 -5.37 -3.29 -8.76
Accounts Payable 2.59 18.12 -7.73 -19.80
Accrued Expenses 14.16 4.75 1.89 -6.08
Taxes Payable 16.79 -11.30 -7.92 -11.63
Other Liabilities
Other Operating Cash Flow
Changes in Working Capital 1.12 -8.55 13.42 -26.84
Cash from Operating Activities 106.09 87.85 117.70 131.43
Purchase of Fixed Assets -20.87 -28.20 -20.21 -22.52
Capital Expenditures -20.87 -28.20 -20.21 -22.52
Acquisition of Business -23.22 -- -81.92 --
Sale of Business 8.90 -- 9.70 --
Sale of Fixed Assets 0.15 0.57 9.30 1.24
Other Investing Cash Flow -27.72
Other Investing Cash Flow Items, Total -41.88 0.57 -62.93 1.24
Cash from Investing Activities -62.75 -27.63 -83.13 -21.27
Other Financing Cash Flow -1.28 -1.81 -1.41 -4.49
Financing Cash Flow Items -1.28 -1.81 -1.41 -4.49
Cash Dividends Paid - Common -2.39 -2.36 -2.38 -2.60
Total Cash Dividends Paid -2.39 -2.36 -2.38 -2.60
Sale/Issuance of Common
Repurchase/Retirement of Common -- -- -17.10 -212.00
Common Stock, Net -- -- -17.10 -212.00
Options Exercised 15.68 8.92 6.42 5.40
Issuance (Retirement) of Stock, Net 15.68 8.92 -10.69 -206.61
Long Term Debt Issued
Long Term Debt Reduction -30.00 -19.25 -3.75 -15.32
Long Term Debt, Net -30.00 -19.25 -3.96 -15.10
Total Debt Issued -- 213.38
Issuance (Retirement) of Debt, Net -30.00 -19.25 -3.96 198.28
Cash from Financing Activities -17.99 -14.50 -18.43 -15.42
Foreign Exchange Effects -4.43 4.24 -5.38 -34.91
Net Change in Cash 20.92 49.97 10.76 59.83
Net Cash - Beginning Balance 229.57 179.60 168.85 109.01
Net Cash - Ending Balance 250.49 229.57 179.60 168.85
Cash Interest Paid 28.80 27.10 27.20 24.80
Cash Taxes Paid -1.50 11.80 21.40 26.40

In millions of USD (except for per share items)

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