Cash Flow

Cash Flow

  Year Ending Jan 2017 (Update) Year Ending Jan 2016 (Reclassified) Year Ending Jan 2015 (Reclassified) Year Ending Feb 2014 (Update) Year Ending Feb 2013 (Reclassified)
Net Income/Starting Line -66.53 -7.37 -28.90 26.02 29.63
Depreciation – Supplemental 47.03 45.65 41.03 41.05 39.54
Depreciation/Depletion 47.03 45.65 41.03 41.05 39.54
Deferred Taxes -7.77 -0.83 -13.29 -5.17 -0.58
Unusual Items -0.85 -2.89 -3.60 -3.97 -0.47
Other Non-Cash Items 38.71 11.63 24.62 8.02 5.76
Non-Cash Items 37.86 8.74 21.02 4.04 5.29
Accounts Receivable 0.99 -2.61 1.71 -3.30 -7.76
Inventories -13.82 -31.18 28.40 -14.95 -25.25
Other Assets 0.60 3.00 0.42 -0.11 -0.62
Payable/Accrued -29.76 29.22 16.69 11.22 8.07
Taxes Payable 7.18 8.43 -13.68 -0.92 2.63
Other Liabilities -2.86 -2.20 10.30 0.99 -6.19
Changes in Working Capital -37.67 4.66 43.84 -7.08 -29.12
Cash from Operating Activities -27.08 50.85 63.70 58.86 44.75
Purchase of Fixed Assets -24.45 -22.95 -23.31 -25.92 -27.39
Purchase/Acquisition of Intangibles -12.70 -16.60 -37.61 -25.07 -20.20
Capital Expenditures -37.15 -39.55 -60.91 -50.98 -47.59
Acquisition of Business -- -42.76 --
Sale of Fixed Assets 2.62 3.75 4.86 6.27 1.59
Other Investing Cash Flow 0.42 -- -- 0.18 --
Other Investing Cash Flow Items, Total 3.04 -39.01 4.86 6.44 1.59
Cash from Investing Activities -34.12 -78.56 -56.05 -44.54 -46.00
Other Financing Cash Flow -5.86 -0.28 0.00 0.02 -0.03
Financing Cash Flow Items -5.86 -0.28 0.00 0.02 -0.03
Cash Dividends Paid - Common -8.97 -8.93 -8.85 -8.83 -15.86
Total Cash Dividends Paid -8.97 -8.93 -8.85 -8.83 -15.86
Repurchase/Retirement of Common -- -9.18
Common Stock, Net -- -9.18
Options Exercised 0.55 2.46 -0.46 1.37 1.11
Issuance (Retirement) of Stock, Net 0.55 2.46 -0.46 1.37 -8.07
Short Term Debt Issued 990.97 937.16 455.08 235.27 78.44
Short Term Debt Reduction -914.96 -902.68 -451.24 -242.25 -71.55
Short Term Debt, Net 76.00 34.48 3.84 -6.98 6.90
Long Term Debt Reduction -0.62 -0.55 -2.47 -1.31 -0.69
Long Term Debt, Net -0.62 -0.55 -2.47 -1.31 -0.69
Issuance (Retirement) of Debt, Net 75.38 33.93 1.37 -8.29 6.20
Cash from Financing Activities 61.11 27.18 -7.94 -15.72 -17.75
Net Change in Cash -0.09 -0.52 -0.29 -1.40 -19.00
Net Cash - Beginning Balance 5.92 6.44 6.73 8.13 27.13
Net Cash - Ending Balance 5.83 5.92 6.44 6.73 8.13
Cash Interest Paid 2.32 1.43 0.50 0.49 0.55
Cash Taxes Paid -9.91 -12.91 8.05 19.83 15.45