Feb 12, 2021 10:38 PM EST

Financial Statements

  Year Ending Oct 2020 (Update) Year Ending Oct 2019 (Update) Year Ending Oct 2018 (Update) Year Ending Oct 2017 (Update)
Net Income/Starting Line 0.20 127.40 97.80 3.80
Depreciation – Supplemental 96.40 107.40 112.50 70.10
Depreciation/Depletion 96.40 107.40 112.50 70.10
Deferred Taxes -36.60 9.70 -23.70 -6.10
Discontinued Operations -- -- 19.40 -21.80
Unusual Items 168.20 -0.60 27.00 -21.20
Equity in Net Earnings (Loss) -2.10 2.40 -1.30 1.50
Other Non-Cash Items 82.70 25.00 50.10 17.60
Non-Cash Items 248.80 26.80 95.20 -23.90
Accounts Receivable 141.40 -78.30 16.00 -115.70
Prepaid Expenses -15.50 -13.20 2.40 -6.40
Other Assets -10.40 4.50 11.30 -7.60
Accrued Expenses -22.90
Payable/Accrued -53.50 85.80 -1.50 74.40
Taxes Payable 7.60 3.20 0.70 -22.50
Other Liabilities 101.90 -10.50 10.20 39.50
Other Operating Cash Flow 0.10 -0.10
Changes in Working Capital 148.70 -8.60 39.10 -38.30
Cash from Operating Activities 457.50 262.70 320.90 5.60
Purchase of Fixed Assets -38.00 -59.60 -50.90 -57.20
Capital Expenditures -38.00 -59.60 -50.90 -57.20
Acquisition of Business -1.90 -853.60
Sale of Business -- -- -- 35.50
Sale of Fixed Assets 5.50 1.30 2.30 4.00
Sale/Maturity of Investment 5.00 -- 2.90 --
Purchase of Investments -- -- -0.40 -0.40
Other Investing Cash Flow -0.10 -0.10
Other Investing Cash Flow Items, Total 10.50 1.30 2.80 -814.60
Cash from Investing Activities -27.50 -58.30 -48.10 -871.80
Other Financing Cash Flow 6.50 8.10 5.20 -15.70
Financing Cash Flow Items 6.50 8.10 5.20 -15.70
Cash Dividends Paid - Common -49.30 -47.70 -46.00 -39.50
Total Cash Dividends Paid -49.30 -47.70 -46.00 -39.50
Repurchase/Retirement of Common -5.10 -- -- -7.90
Common Stock, Net -5.10 -- -- -7.90
Options Exercised -0.90 -1.30 -1.00 -0.70
Issuance (Retirement) of Stock, Net -6.00 -1.30 -1.00 -8.60
Short Term Debt, Net 41.20 -0.20 -8.50 15.80
Long Term Debt Issued 1.06M 1.76M 1.18M 1.88M
Long Term Debt Reduction -1,145.00 -1,899.60 -1,429.70 -958.10
Long Term Debt, Net -86.50 -143.70 -245.50 922.00
Issuance (Retirement) of Debt, Net -45.30 -143.90 -254.00 937.80
Cash from Financing Activities -94.10 -184.80 -295.80 874.00
Foreign Exchange Effects -0.20 -0.20 -0.70 1.50
Net Change in Cash 335.70 19.40 -23.70 9.30
Net Cash - Beginning Balance 58.50 39.10 62.80 53.50
Net Cash - Ending Balance 394.20 58.50 39.10 62.80
Cash Interest Paid 32.90 39.90 49.60 8.10
Cash Taxes Paid 82.20 20.60 -1.00 11.80

In millions of USD (except for per share items)

Data provided by Kaleidoscope.

Data Provided by Refinitiv. Minimum 15 minutes delayed.