Cash Flow

  Year Ending Apr 2018 (Update) Year Ending Apr 2017 (Update) Year Ending Apr 2016 (Update) Year Ending Apr 2015 (Update) Year Ending Apr 2014 (Update)
Net Income/Starting Line 717.00 669.00 1.07M 684.00 659.00
Depreciation – Supplemental 64.00 58.00 56.00 51.00 50.00
Depreciation/Depletion 64.00 58.00 56.00 51.00 50.00
Deferred Taxes -69.00 -10.00 10.00 6.00 -5.00
Discontinued Operations
Unusual Items -- -- -485.00
Other Non-Cash Items 23.00 16.00 17.00 24.00 14.00
Non-Cash Items 23.00 16.00 -468.00 24.00 14.00
Accounts Receivable -70.00 6.00 8.00 -50.00 -34.00
Inventories -102.00 -86.00 -127.00 -102.00 -67.00
Other Assets 29.00 12.00 -57.00 -30.00 -43.00
Payable/Accrued 58.00 -17.00 29.00 64.00 31.00
Taxes Payable 16.00 -11.00 7.00 -58.00 60.00
Other Assets & Liabilities, Net -34.00 2.00 -1.00 19.00 -16.00
Changes in Working Capital -103.00 -94.00 -141.00 -157.00 -69.00
Cash from Operating Activities 632.00 639.00 524.00 608.00 649.00
Purchase of Fixed Assets -127.00 -112.00 -108.00 -120.00 -126.00
Purchase/Acquisition of Intangibles -- -- -4.00 -1.00
Software Development Costs -1.00 -3.00 -2.00 -1.00 -2.00
Capital Expenditures -128.00 -115.00 -110.00 -125.00 -129.00
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 -128.00 -422.00 433.00 -125.00 -127.00
Other Financing Cash Flow -34.00 -15.00 -7.00 4.00 -9.00
Financing Cash Flow Items -34.00 -15.00 -7.00 4.00 -9.00
Cash Dividends Paid - Common -773.00 -274.00 -266.00 -256.00 -233.00
Total Cash Dividends Paid -773.00 -274.00 -266.00 -256.00 -233.00
Repurchase/Retirement of Common -1.00 -561.00 -1,107.00 -462.00 -49.00
Common Stock, Net -1.00 -561.00 -1,107.00 -462.00 -49.00
Issuance (Retirement) of Stock, Net -1.00 -561.00 -1,107.00 -462.00 -49.00
Short Term Debt Reduction -- -30.00
Short Term Debt, Net -3.00 -152.00 80.00 183.00 5.00
Long Term Debt Issued 595.00 717.00 490.00 -- --
Long Term Debt Reduction -250.00 -- -250.00 -- -2.00
Long Term Debt, Net 345.00 717.00 240.00 -- -2.00
Issuance (Retirement) of Debt, Net 342.00 565.00 320.00 183.00 3.00
Cash from Financing Activities -466.00 -285.00 -1,060.00 -531.00 -288.00
Foreign Exchange Effects 19.00 -13.00 -4.00 -19.00 -1.00
Net Change in Cash 57.00 -81.00 -107.00 -67.00 233.00
Net Cash - Beginning Balance 182.00 263.00 370.00 437.00 204.00
Net Cash - Ending Balance 239.00 182.00 263.00 370.00 437.00
Cash Interest Paid 65.00 48.00 41.00 27.00 28.00
Cash Taxes Paid 200.00 266.00 430.00 375.00 281.00

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