FUNDAMENTALS

  Year Ending Jan 2019 (Update) Year Ending Jan 2018 (Update) Year Ending Jan 2017 (Update) Year Ending Dec 2015 (Update)
Net Income/Starting Line 50.81 44.78 45.56 45.33
Depreciation – Supplemental 70.44 68.67 64.28 59.42
Depreciation/Depletion 70.44 68.67 64.28 59.42
Deferred Taxes -2.81 -16.49 7.07 5.32
Unusual Items 4.05 4.97 2.97 -0.00
Other Non-Cash Items 8.26 6.95 5.53 5.40
Non-Cash Items 12.30 11.92 8.50 5.39
Accounts Receivable -15.82 -0.21 9.90 -0.99
Inventories 0.38 -0.61 -1.01 -0.88
Prepaid Expenses 3.06 -0.72 -5.07 1.48
Other Assets -1.69 -4.02 -5.26 -3.28
Accounts Payable 4.75 -1.26 0.54 -1.98
Accrued Expenses 10.32 2.65 10.69 11.27
Other Liabilities 1.92 0.76 2.39 5.74
Other Operating Cash Flow -0.75 1.57 0.76 0.43
Changes in Working Capital 2.18 -1.84 12.96 11.77
Cash from Operating Activities 132.92 107.04 138.36 127.22
Purchase of Fixed Assets -60.96 -70.74 -109.36 -86.07
Capital Expenditures -60.96 -70.74 -109.36 -86.07
Sale of Fixed Assets 5.50 17.91 4.51 3.48
Sale/Maturity of Investment --
Purchase of Investments --
Other Investing Cash Flow --
Other Investing Cash Flow Items, Total 5.50 17.91 4.51 3.48
Cash from Investing Activities -55.46 -52.83 -104.85 -82.59
Other Financing Cash Flow -0.38 -0.32 0.01 3.93
Financing Cash Flow Items -0.38 -0.32 0.01 3.93
Cash Dividends Paid - Common -9.49 -2.27
Total Cash Dividends Paid -9.49 -2.27
Repurchase/Retirement of Common -20.33 -66.92 -94.99 -95.55
Common Stock, Net -20.33 -66.92 -94.99 -95.55
Options Exercised 26.14 1.38 2.13 8.41
Issuance (Retirement) of Stock, Net 5.81 -65.54 -92.86 -87.14
Long Term Debt Issued 1.18M 2.15M 1.18M 529.40
Long Term Debt Reduction -1,243.50 -2,129.60 -1,132.30 -486.90
Long Term Debt, Net -68.50 15.50 47.50 42.50
Issuance (Retirement) of Debt, Net -68.50 15.50 47.50 42.50
Cash from Financing Activities -72.57 -52.63 -45.35 -40.71
Net Change in Cash 4.89 1.57 -11.84 3.92
Net Cash - Beginning Balance 24.34 22.76 34.60 30.68
Net Cash - Ending Balance 29.22 24.34 22.76 34.60
Cash Interest Paid 4.16 4.25 1.35 0.50
Cash Taxes Paid 9.60 5.16 6.80 12.10
For a more complete picture of our financial results, please review our SEC Filings

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