Cash Flow

  Year Ending Apr 2016 (Update) Year Ending Apr 2015 (Update) Year Ending Apr 2014 (Update) Year Ending Apr 2013 (Update) Year Ending Apr 2012 (Update)
Net Income/Starting Line 1.07M 684.00 659.00 591.00 513.00
Depreciation – Supplemental 56.00 51.00 50.00 51.00 49.00
Depreciation/Depletion 56.00 51.00 50.00 51.00 49.00
Deferred Taxes 10.00 6.00 -5.00 26.00 53.00
Discontinued Operations -- -- -- -- --
Unusual Items -485.00 -- -- -- --
Other Non-Cash Items 17.00 24.00 14.00 13.00 10.00
Non-Cash Items -468.00 24.00 14.00 13.00 10.00
Accounts Receivable 8.00 -50.00 -34.00 -65.00 2.00
Inventories -127.00 -102.00 -67.00 -105.00 -88.00
Other Assets -57.00 -30.00 -43.00 -22.00 19.00
Payable/Accrued 29.00 64.00 31.00 58.00 19.00
Taxes Payable 7.00 -58.00 60.00 17.00 -13.00
Other Assets & Liabilities, Net -1.00 19.00 -16.00 -27.00 -48.00
Changes in Working Capital -141.00 -157.00 -69.00 -144.00 -109.00
Cash from Operating Activities 524.00 608.00 649.00 537.00 516.00
Purchase of Fixed Assets -108.00 -120.00 -126.00 -95.00 -58.00
Purchase/Acquisition of Intangibles -- -4.00 -1.00 -1.00 -7.00
Software Development Costs -2.00 -1.00 -2.00 -1.00 -3.00
Capital Expenditures -110.00 -125.00 -129.00 -97.00 -68.00
Acquisition of Business -- -- -- -- --
Sale of Business 543.00 -- -- -- --
Sale of Fixed Assets -- -- 2.00 -- --
Sale/Maturity of Investment -- -- -- -- --
Investment, Net -- -- -- -- --
Purchase of Investments -- -- -- -- --
Sale of Intangible Assets -- -- -- -- --
Other Investing Cash Flow -- -- -- -- --
Other Investing Cash Flow Items, Total 543.00 -- 2.00 -- --
Cash from Investing Activities 433.00 -125.00 -127.00 -97.00 -68.00
Other Financing Cash Flow -7.00 4.00 -9.00 -6.00 -2.00
Financing Cash Flow Items -7.00 4.00 -9.00 -6.00 -2.00
Cash Dividends Paid - Common -266.00 -256.00 -233.00 -1,063.00 -192.00
Total Cash Dividends Paid -266.00 -256.00 -233.00 -1,063.00 -192.00
Repurchase/Retirement of Common -1,107.00 -462.00 -49.00 -- -220.00
Common Stock, Net -1,107.00 -462.00 -49.00 -- -220.00
Issuance (Retirement) of Stock, Net -1,107.00 -462.00 -49.00 -- -220.00
Short Term Debt, Net 80.00 183.00 5.00 -1.00 4.00
Long Term Debt Issued 490.00 -- -- 747.00 --
Long Term Debt Reduction -250.00 -- -2.00 -253.00 -252.00
Long Term Debt, Net 240.00 -- -2.00 494.00 -252.00
Issuance (Retirement) of Debt, Net 320.00 183.00 3.00 493.00 -248.00
Cash from Financing Activities -1,060.00 -531.00 -288.00 -576.00 -662.00
Foreign Exchange Effects -4.00 -19.00 -1.00 2.00 -15.00
Net Change in Cash -107.00 -67.00 233.00 -134.00 -229.00
Net Cash - Beginning Balance 370.00 437.00 204.00 338.00 567.00
Net Cash - Ending Balance 263.00 370.00 437.00 204.00 338.00
Cash Interest Paid 41.00 27.00 28.00 32.00 33.00
Cash Taxes Paid 430.00 375.00 281.00 252.00 203.00

Investor Toolkit

Print RSS Feeds Email Alerts