Fundamentals - Annual Cash Flow

  Year Ending Apr 2018 (Update) Year Ending Mar 2017 (Update) Year Ending Mar 2016 (Reclassified) Year Ending Mar 2015 (Update) Year Ending Mar 2014 (Update)
Net Income/Starting Line 5.20 1.45 5.34 8.63 16.25
Depreciation – Supplemental 3.99 4.24 4.73 4.58 4.87
Depreciation/Depletion 3.99 4.24 4.73 4.58 4.87
Deferred Taxes -2.87 -0.79 -0.05 1.35 -1.04
Unusual Items -- 0.11 -- -0.00 -0.03
Other Non-Cash Items 1.00 0.43 0.73 1.16 2.09
Non-Cash Items 1.00 0.55 0.73 1.16 2.06
Accounts Receivable -23.16 -6.39 1.26 7.92 14.68
Inventories -8.34 -10.08 18.46 -10.41 -1.04
Prepaid Expenses -0.63 2.05 4.95 -8.53 1.15
Accounts Payable 13.46 11.60 -9.82 1.05 -14.45
Accrued Expenses 1.12 0.53 -5.08 5.97 -3.74
Taxes Payable 0.97 -0.11 -0.38 -0.65 -0.05
Changes in Working Capital -16.57 -2.39 9.39 -4.64 -3.46
Cash from Operating Activities -9.25 3.05 20.14 11.08 18.67
Purchase of Fixed Assets -1.65 -2.56 -3.51 -2.95 -4.75
Purchase/Acquisition of Intangibles -1.89
Capital Expenditures -3.54 -2.56 -3.51 -2.95 -4.75
Acquisition of Business
Sale of Fixed Assets -- 0.00 0.03
Other Investing Cash Flow Items, Total -- 0.00 0.03
Cash from Investing Activities -3.54 -2.56 -3.51 -2.95 -4.72
Other Financing Cash Flow 0.08 -0.22 0.38 0.83 0.82
Financing Cash Flow Items 0.08 -0.22 0.38 0.83 0.82
Cash Dividends Paid - Common -6.70 -6.66 -6.62 -6.63 -6.09
Total Cash Dividends Paid -6.70 -6.66 -6.62 -6.63 -6.09
Sale/Issuance of Common 0.15 0.14 0.15 0.20 0.21
Repurchase/Retirement of Common -0.07 -0.19 -0.94 -6.22 -1.65
Common Stock, Net 0.08 -0.05 -0.78 -6.03 -1.43
Issuance (Retirement) of Stock, Net 0.08 -0.05 -0.78 -6.03 -1.43
Short Term Debt, Net 10.84
Long Term Debt Reduction -0.03 -1.90 -0.25 -0.25 -0.25
Long Term Debt, Net -0.03 -1.90 -0.25 -0.25 -0.25
Issuance (Retirement) of Debt, Net 10.81 -1.90 -0.25 -0.25 -0.25
Cash from Financing Activities 4.27 -8.83 -7.27 -12.08 -6.95
Net Change in Cash -8.52 -8.34 9.36 -3.94 7.00
Net Cash - Beginning Balance 8.54 16.88 7.52 11.47 4.47
Net Cash - Ending Balance 0.02 8.54 16.88 7.52 11.47
Cash Interest Paid 0.41 0.06 0.18 0.17 0.20
Cash Taxes Paid 2.44 0.06 1.98 4.91 8.36

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

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