- $1.44bn
- $1.60bn
- $2.64bn
- 88
- 43
- 93
- 88
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | |
---|---|---|---|---|---|
Period Length: | 52 W | 52 W | 52 W | 52 W | 52 W |
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 | -13.1 | -30.5 | 44.4 | 15.2 | 45.3 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 16.2 | 23.7 | 20.6 | 10.5 | 16.3 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 8.7 | 50.1 | 60.2 | 34.1 | 51.5 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 52.5 | 55.7 | 158 | 91.6 | 127 |
Capital Expenditures | -23.8 | -16.8 | -24.7 | -24.8 | -32.8 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 24 | 18.5 | 14.5 | 10 | 2.9 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | 0.2 | 1.7 | -10.2 | -14.8 | -29.9 |
Financing Cash Flow Items | 1.2 | -2.2 | -9.3 | -2.6 | -3.7 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -61.3 | -49.3 | -146 | -69.7 | -95.7 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -8.6 | 8.1 | 1.9 | 7.1 | 0.9 |