Fundamentals - Cash Flow

  Year Ending Aug 2020 (Update) Year Ending Aug 2019 (Update) Year Ending Aug 2018 (Update) Year Ending Aug 2017 (Update) Year Ending Aug 2016 (Update)
Net Income/Starting Line 61.44 111.80 102.36 71.33 45.50
Depreciation – Supplemental 16.00 13.68 9.85 7.32 5.75
Depreciation/Depletion 16.00 13.68 9.85 7.32 5.75
Amortization of Intangibles 22.10 9.64 9.33 24.66
Amortization 22.10 9.64 9.33 24.66
Deferred Taxes -0.88 7.98 5.78 8.36 2.23
Unusual Items -- -0.26
Other Non-Cash Items 21.80 12.24 13.19 -18.34 -0.52
Non-Cash Items 21.80 12.24 13.19 -18.34 -0.78
Accounts Receivable -25.77 6.42 -37.74 -27.60 1.22
Inventories 105.99 -8.26 -46.43 -6.17 -11.51
Prepaid Expenses -0.36 -4.50 2.35
Accounts Payable 37.04 0.91 -1.28 33.70 14.25
Accrued Expenses 21.65 -2.35 21.08
Taxes Payable 11.42 -13.81 7.94 7.05 0.09
Other Liabilities -3.09 -3.18 -3.99
Changes in Working Capital 149.97 -21.59 -57.16 3.80 0.05
Cash from Operating Activities 270.43 133.75 83.35 97.13 52.75
Purchase of Fixed Assets -32.38 -40.86 -28.67 -13.99 -24.55
Capital Expenditures -32.38 -40.86 -28.67 -13.99 -24.55
Acquisition of Business -260.97 -0.70 -81.20 -392.47
Sale of Fixed Assets -- 0.15 0.34 0.22 0.02
Sale/Maturity of Investment 1.09
Purchase of Investments
Other Investing Cash Flow 0.27 2.48 -2.23 0.86 0.05
Other Investing Cash Flow Items, Total -260.70 1.92 -83.09 -391.39 1.16
Cash from Investing Activities -293.08 -38.94 -111.76 -405.39 -23.39
Other Financing Cash Flow -87.99 0.65 -0.50 -11.11 -0.05
Financing Cash Flow Items -87.99 0.65 -0.50 -11.11 -0.05
Cash Dividends Paid - Common -14.59 -13.67 -12.74 -12.74 -10.89
Total Cash Dividends Paid -14.59 -13.67 -12.74 -12.74 -10.89
Sale/Issuance of Common
Repurchase/Retirement of Common -1.84 -8.17 -6.48 -1.53 -3.07
Common Stock, Net -1.84 -8.17 -6.48 -1.53 -3.07
Options Exercised --
Warrants Converted 42.21
Issuance (Retirement) of Stock, Net 40.37 -8.17 -6.48 -1.53 -3.07
Short Term Debt, Net
Long Term Debt Issued 2.79M 891.89 221.13 366.40 --
Long Term Debt Reduction -2,446.82 -930.42 -206.60 -82.40 --
Long Term Debt, Net 340.00 -38.53 14.53 284.00 --
Issuance (Retirement) of Debt, Net 340.00 -38.53 14.53 284.00 --
Cash from Financing Activities 277.79 -59.73 -5.19 258.62 -14.01
Net Change in Cash 255.14 35.09 -33.60 -49.64 15.34
Net Cash - Beginning Balance 37.43 2.34 35.95 85.58 70.24
Net Cash - Ending Balance 292.58 37.43 2.34 35.95 85.58
Cash Interest Paid 17.25 14.92 16.57 11.89 --
Cash Taxes Paid 3.67 37.06 26.44 21.42 18.45

For a more complete picture of our financial results, please review our SEC Filings

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