Aug 4, 2019 5:48 AM EDT

Financial Statements

  Year Ending Oct 2018 (Update) Year Ending Oct 2017 (Update) Year Ending Oct 2016 (Update) Year Ending Oct 2015 (Update)
Net Income/Starting Line 97.80 3.80 57.20 54.10
Depreciation – Supplemental 112.50 70.10 57.50 57.00
Depreciation/Depletion 112.50 70.10 57.50 57.00
Deferred Taxes -23.70 -6.10 -3.70 8.10
Discontinued Operations 19.40 -21.80 -21.90 0.90
Unusual Items 27.00 -21.20 22.30 -0.10
Equity in Net Earnings (Loss) -1.30 1.50 0.60 -2.50
Other Non-Cash Items 50.10 17.60 27.20 17.20
Non-Cash Items 95.20 -23.90 28.20 15.50
Accounts Receivable 16.00 -115.70 -80.90 -55.90
Inventories
Prepaid Expenses 2.40 -6.40 -- -1.40
Other Assets 11.30 -7.60 -29.50 0.60
Payable/Accrued -1.50 74.40 15.40 44.30
Taxes Payable 0.70 -22.50 0.50 -14.20
Other Liabilities 10.20 39.50 38.80 37.20
Changes in Working Capital 39.10 -38.30 -55.70 10.60
Cash from Operating Activities 320.90 5.60 83.50 145.30
Purchase of Fixed Assets -50.90 -57.20 -44.00 -26.50
Capital Expenditures -50.90 -57.20 -44.00 -26.50
Acquisition of Business -1.90 -853.60 -96.00 -19.20
Sale of Business -- 35.50
Sale of Fixed Assets 2.30 4.00 3.30 5.30
Sale/Maturity of Investment 2.90 -- 5.00 --
Purchase of Investments -0.40 -0.40 -- -0.10
Other Investing Cash Flow -0.10 -0.10 -3.10 130.90
Other Investing Cash Flow Items, Total 2.80 -814.60 -90.80 116.90
Cash from Investing Activities -48.10 -871.80 -134.80 90.40
Other Financing Cash Flow 5.20 -15.70 21.00 6.60
Financing Cash Flow Items 5.20 -15.70 21.00 6.60
Cash Dividends Paid - Common -46.00 -39.50 -36.90 -36.00
Total Cash Dividends Paid -46.00 -39.50 -36.90 -36.00
Repurchase/Retirement of Common -- -7.90 -46.60 -31.40
Common Stock, Net -- -7.90 -46.60 -31.40
Options Exercised -1.00 -0.70 5.30 15.40
Issuance (Retirement) of Stock, Net -1.00 -8.60 -41.30 -16.00
Short Term Debt, Net -8.50 15.80 0.70 -7.30
Long Term Debt Issued 1.18M 1.88M 1.05M 958.30
Long Term Debt Reduction -1,429.70 -958.10 -943.20 -1,122.50
Long Term Debt, Net -245.50 922.00 109.10 -164.20
Issuance (Retirement) of Debt, Net -254.00 937.80 109.80 -171.50
Cash from Financing Activities -295.80 874.00 52.60 -216.90
Foreign Exchange Effects -0.70 1.50 -3.30
Net Change in Cash -23.70 9.30 -2.00 18.80
Net Cash - Beginning Balance 62.80 53.50 55.50 36.70
Net Cash - Ending Balance 39.10 62.80 53.50 55.50
Cash Interest Paid 49.60 8.10 4.40 6.00
Cash Taxes Paid -1.00 11.80 12.60 23.70

In millions of USD (except for per share items)

Copyright Morningstar

Copyright West LLC. Minimum 15 minutes delayed.