Fundamentals - Annual Cash Flow

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  Year Ending Mar 2017 (Update) Year Ending Mar 2016 (Reclassified) Year Ending Mar 2015 (Update) Year Ending Mar 2014 (Update) Year Ending Mar 2013 (Update)
Net Income/Starting Line 1.45 5.34 8.63 16.25 17.79
Depreciation – Supplemental 4.24 4.73 4.58 4.87 4.98
Depreciation/Depletion 4.24 4.73 4.58 4.87 4.98
Deferred Taxes -0.79 -0.05 1.35 -1.04 -0.84
Unusual Items 0.11 -- -0.00 -0.03 -0.00
Other Non-Cash Items 0.43 0.73 1.16 2.09 2.54
Non-Cash Items 0.55 0.73 1.16 2.06 2.53
Accounts Receivable -6.39 1.26 7.92 14.68 6.57
Inventories -10.08 18.46 -10.41 -1.04 -7.55
Prepaid Expenses 2.05 4.95 -8.53 1.15 -1.17
Accounts Payable 11.60 -9.82 1.05 -14.45 -13.14
Accrued Expenses 0.53 -5.08 5.97 -3.74 -5.21
Taxes Payable -0.11 -0.38 -0.65 -0.05 -0.61
Changes in Working Capital -2.39 9.39 -4.64 -3.46 -21.11
Cash from Operating Activities 3.05 20.14 11.08 18.67 3.35
Purchase of Fixed Assets -2.56 -3.51 -2.95 -4.75 -5.36
Capital Expenditures -2.56 -3.51 -2.95 -4.75 -5.36
Acquisition of Business
Sale of Fixed Assets -- 0.00 0.03 0.00
Other Investing Cash Flow Items, Total -- 0.00 0.03 0.00
Cash from Investing Activities -2.56 -3.51 -2.95 -4.72 -5.35
Other Financing Cash Flow -0.22 0.38 0.83 0.82 2.33
Financing Cash Flow Items -0.22 0.38 0.83 0.82 2.33
Cash Dividends Paid - Common -6.66 -6.62 -6.63 -6.09 -11.83
Total Cash Dividends Paid -6.66 -6.62 -6.63 -6.09 -11.83
Sale/Issuance of Common 0.14 0.15 0.20 0.21 0.17
Repurchase/Retirement of Common -0.19 -0.94 -6.22 -1.65 -2.16
Common Stock, Net -0.05 -0.78 -6.03 -1.43 -1.99
Issuance (Retirement) of Stock, Net -0.05 -0.78 -6.03 -1.43 -1.99
Short Term Debt, Net
Long Term Debt Issued
Long Term Debt Reduction -1.90 -0.25 -0.25 -0.25 -0.25
Long Term Debt, Net -1.90 -0.25 -0.25 -0.25 -0.25
Issuance (Retirement) of Debt, Net -1.90 -0.25 -0.25 -0.25 -0.25
Cash from Financing Activities -8.83 -7.27 -12.08 -6.95 -11.74
Net Change in Cash -8.34 9.36 -3.94 7.00 -13.74
Net Cash - Beginning Balance 16.88 7.52 11.47 4.47 18.21
Net Cash - Ending Balance 8.54 16.88 7.52 11.47 4.47
Cash Interest Paid 0.06 0.18 0.17 0.20 0.21
Cash Taxes Paid 0.06 1.98 4.91 8.36 11.85

FY = Fiscal Year. MRQ = Most Recent Quarter. mil = Millions. TTM = Trailing Twelve Months.

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