Cash Flow

Cash Flow

  Year Ending Aug 2020 (Update) Year Ending Aug 2019 (Update) Year Ending Aug 2018 (Update) Year Ending Aug 2017 (Update)
Net Income/Starting Line -2.20 58.32 159.79 46.98
Depreciation – Supplemental 58.17 53.34 49.67 49.84
Depreciation/Depletion 58.17 53.34 49.67 49.84
Deferred Taxes 15.10 14.61 -38.00 2.28
Unusual Items 7.23 -0.68 -1.93 -0.68
Equity in Net Earnings (Loss) -0.83 -1.45 -1.95 -3.67
Other Non-Cash Items 10.03 17.52 19.18 11.33
Non-Cash Items 16.43 15.39 15.30 6.98
Accounts Receivable -2.25 9.48 -44.94 -36.20
Inventories 39.23 33.47 -24.28 -22.21
Prepaid Expenses 0.06 -0.86 -0.11 -1.70
Other Assets 0.78 3.86 -0.47 4.18
Accounts Payable -7.97 -17.07 26.05 33.06
Accrued Expenses 20.95 -22.68 10.96 17.46
Taxes Payable -15.43 -1.16 -1.76 -1.09
Other Liabilities 1.74 -1.96 7.46 0.78
Changes in Working Capital 37.10 3.08 -27.09 -5.71
Cash from Operating Activities 124.60 144.74 159.68 100.37
Purchase of Fixed Assets -82.01 -94.61 -77.63 -44.94
Capital Expenditures -82.01 -94.61 -77.63 -44.94
Acquisition of Business -1.55 -2.30 --
Sale of Fixed Assets 3.15 5.96 6.52 5.16
Sale/Maturity of Investment 0.64
Purchase of Investments -- 0.01 -5.61
Other Investing Cash Flow Items, Total 3.15 5.05 4.23 -0.45
Cash from Investing Activities -78.86 -89.57 -73.40 -45.39
Other Financing Cash Flow -10.38 -9.26 -9.07 -5.86
Financing Cash Flow Items -10.38 -9.26 -9.07 -5.86
Cash Dividends Paid - Common -20.88 -20.62 -20.74 -20.40
Total Cash Dividends Paid -20.88 -20.62 -20.74 -20.40
Repurchase/Retirement of Common -0.91 -13.08 -17.36 --
Common Stock, Net -0.91 -13.08 -17.36 --
Options Exercised
Issuance (Retirement) of Stock, Net -0.91 -13.08 -17.36 --
Short Term Debt Issued -- --
Short Term Debt Reduction -- --
Short Term Debt, Net -- --
Long Term Debt Issued 690.16 431.05 515.48 433.34
Long Term Debt Reduction -698.49 -435.35 -556.46 -481.76
Long Term Debt, Net -8.33 -4.31 -40.98 -48.42
Issuance (Retirement) of Debt, Net -8.33 -4.31 -40.98 -48.42
Cash from Financing Activities -40.50 -47.27 -88.14 -74.67
Foreign Exchange Effects 0.27 -0.26 -0.70 0.17
Net Change in Cash 5.51 7.65 -2.56 -19.53
Net Cash - Beginning Balance 12.38 4.72 7.29 26.82
Net Cash - Ending Balance 17.89 12.38 4.72 7.29
Cash Interest Paid 5.50 6.19 8.11 7.02
Cash Taxes Paid 0.48 3.53 17.20 0.15

In millions of USD (except for per share items)

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