- $1.96bn
- $2.93bn
- $1.32bn
- 96
- 46
- 97
- 94
C2019 February 28th | C2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 51.2 | 48.2 | 39.6 | 84 | 66.3 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 8.17 | 37.3 | 28.4 | 8.89 | -5.17 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2.88 | 9.22 | -19 | -55 | -72.6 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 110 | 142 | 92 | 86 | 70.2 |
Capital Expenditures | -24.6 | -32.6 | -37.1 | -28.4 | -57.1 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -6.46 | -36.7 | 8.49 | -58.4 | -1,173 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -31.1 | -69.3 | -28.6 | -86.8 | -1,230 |
Financing Cash Flow Items | -0.573 | -1.23 | -1.3 | -2.19 | 29.5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -74.8 | -59.7 | -88.4 | 0.912 | 1,147 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3.15 | 12.7 | -21.9 | 0.245 | -12.3 |