Cash Flow

  Year Ending Apr 2017 (Update) Year Ending Apr 2016 (Update) Year Ending Apr 2015 (Update) Year Ending Apr 2014 (Update) Year Ending Apr 2013 (Update)
Net Income/Starting Line 669.00 1.07M 684.00 659.00 591.00
Depreciation – Supplemental 58.00 56.00 51.00 50.00 51.00
Depreciation/Depletion 58.00 56.00 51.00 50.00 51.00
Deferred Taxes -10.00 10.00 6.00 -5.00 26.00
Discontinued Operations -- -- -- -- --
Unusual Items -- -485.00 -- -- --
Other Non-Cash Items 16.00 17.00 24.00 14.00 13.00
Non-Cash Items 16.00 -468.00 24.00 14.00 13.00
Accounts Receivable 6.00 8.00 -50.00 -34.00 -65.00
Inventories -86.00 -127.00 -102.00 -67.00 -105.00
Other Assets 12.00 -57.00 -30.00 -43.00 -22.00
Payable/Accrued -17.00 29.00 64.00 31.00 58.00
Taxes Payable -11.00 7.00 -58.00 60.00 17.00
Other Assets & Liabilities, Net 2.00 -1.00 19.00 -16.00 -27.00
Changes in Working Capital -94.00 -141.00 -157.00 -69.00 -144.00
Cash from Operating Activities 639.00 524.00 608.00 649.00 537.00
Purchase of Fixed Assets -112.00 -108.00 -120.00 -126.00 -95.00
Purchase/Acquisition of Intangibles -- -- -4.00 -1.00 -1.00
Software Development Costs -3.00 -2.00 -1.00 -2.00 -1.00
Capital Expenditures -115.00 -110.00 -125.00 -129.00 -97.00
Acquisition of Business -307.00 -- -- -- --
Sale of Business -- 543.00 -- -- --
Sale of Fixed Assets -- -- -- 2.00 --
Investment, Net -- -- -- -- --
Purchase of Investments -- -- -- -- --
Sale of Intangible Assets -- -- -- -- --
Other Investing Cash Flow -- -- -- -- --
Other Investing Cash Flow Items, Total -307.00 543.00 -- 2.00 --
Cash from Investing Activities -422.00 433.00 -125.00 -127.00 -97.00
Other Financing Cash Flow -15.00 -7.00 4.00 -9.00 -6.00
Financing Cash Flow Items -15.00 -7.00 4.00 -9.00 -6.00
Cash Dividends Paid - Common -274.00 -266.00 -256.00 -233.00 -1,063.00
Total Cash Dividends Paid -274.00 -266.00 -256.00 -233.00 -1,063.00
Repurchase/Retirement of Common -561.00 -1,107.00 -462.00 -49.00 --
Common Stock, Net -561.00 -1,107.00 -462.00 -49.00 --
Issuance (Retirement) of Stock, Net -561.00 -1,107.00 -462.00 -49.00 --
Short Term Debt Reduction -30.00 -- -- -- --
Short Term Debt, Net -152.00 80.00 183.00 5.00 -1.00
Long Term Debt Issued 717.00 490.00 -- -- 747.00
Long Term Debt Reduction -- -250.00 -- -2.00 -253.00
Long Term Debt, Net 717.00 240.00 -- -2.00 494.00
Issuance (Retirement) of Debt, Net 565.00 320.00 183.00 3.00 493.00
Cash from Financing Activities -285.00 -1,060.00 -531.00 -288.00 -576.00
Foreign Exchange Effects -13.00 -4.00 -19.00 -1.00 2.00
Net Change in Cash -81.00 -107.00 -67.00 233.00 -134.00
Net Cash - Beginning Balance 263.00 370.00 437.00 204.00 338.00
Net Cash - Ending Balance 182.00 263.00 370.00 437.00 204.00
Cash Interest Paid 48.00 41.00 27.00 28.00 32.00
Cash Taxes Paid 266.00 430.00 375.00 281.00 252.00

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