Oct 18, 2018 2:23 PM EDT

Financial Statements

  Year Ending Oct 2017 (Update) Year Ending Oct 2016 (Update) Year Ending Oct 2015 (Update) Year Ending Oct 2014 (Update)
Net Income/Starting Line 3.80 57.20 54.10 75.60
Depreciation – Supplemental 70.10 57.50 57.00 57.30
Depreciation/Depletion 70.10 57.50 57.00 57.30
Deferred Taxes -6.10 -3.70 8.10 2.20
Discontinued Operations -21.80 -21.90 0.90 --
Unusual Items -21.20 22.30 -0.10 -1.20
Equity in Net Earnings (Loss) 1.50 0.60 -2.50 -0.90
Other Non-Cash Items 17.60 27.20 17.20 19.90
Non-Cash Items -23.90 28.20 15.50 17.80
Accounts Receivable -115.70 -80.90 -55.90 -43.40
Inventories
Prepaid Expenses -6.40 -- -1.40 -4.90
Other Assets -7.60 -29.50 0.60 14.20
Payable/Accrued 74.40 15.40 44.30 3.70
Taxes Payable -22.50 0.50 -14.20 8.30
Other Liabilities 39.50 38.80 37.20 -10.10
Changes in Working Capital -38.30 -55.70 10.60 -32.20
Cash from Operating Activities 5.60 83.50 145.30 120.70
Purchase of Fixed Assets -57.20 -44.00 -26.50 -37.40
Capital Expenditures -57.20 -44.00 -26.50 -37.40
Acquisition of Business -853.60 -96.00 -19.20 -48.20
Sale of Business 35.50
Sale of Fixed Assets 4.00 3.30 5.30 3.60
Sale/Maturity of Investment -- 5.00 -- --
Purchase of Investments -0.40 -- -0.10 --
Other Investing Cash Flow -0.10 -3.10 130.90
Other Investing Cash Flow Items, Total -814.60 -90.80 116.90 -44.60
Cash from Investing Activities -871.80 -134.80 90.40 -82.00
Other Financing Cash Flow -15.70 21.00 6.60 3.90
Financing Cash Flow Items -15.70 21.00 6.60 3.90
Cash Dividends Paid - Common -39.50 -36.90 -36.00 -34.60
Total Cash Dividends Paid -39.50 -36.90 -36.00 -34.60
Repurchase/Retirement of Common -7.90 -46.60 -31.40 -20.00
Common Stock, Net -7.90 -46.60 -31.40 -20.00
Options Exercised -0.70 5.30 15.40 10.00
Issuance (Retirement) of Stock, Net -8.60 -41.30 -16.00 -10.00
Short Term Debt, Net 15.80 0.70 -7.30 6.60
Long Term Debt Issued 1.88M 1.05M 958.30 1.09M
Long Term Debt Reduction -958.10 -943.20 -1,122.50 -1,089.60
Long Term Debt, Net 922.00 109.10 -164.20 -0.50
Issuance (Retirement) of Debt, Net 937.80 109.80 -171.50 6.10
Cash from Financing Activities 874.00 52.60 -216.90 -34.60
Foreign Exchange Effects 1.50 -3.30
Net Change in Cash 9.30 -2.00 18.80 4.10
Net Cash - Beginning Balance 53.50 55.50 36.70 32.60
Net Cash - Ending Balance 62.80 53.50 55.50 36.70
Cash Interest Paid 8.10 4.40 6.00 6.20
Cash Taxes Paid 11.80 12.60 23.70 32.90

In millions of USD (except for per share items)

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