Cash Flow
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Cash Flow

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  Year Ending Feb 2025 (Update) Year Ending Feb 2024 (Update) Year Ending Jan 2023 (Update) Year Ending Jan 2022 (Update)
Net Income/Starting Line 70.78 210.72 161.54 180.05
Depreciation – Supplemental 68.19 61.35 61.47 56.80
Depreciation/Depletion 68.19 61.35 61.47 56.80
Amortization of Intangibles
Amortization
Deferred Taxes 3.31 -12.79 9.31 -95.54
Unusual Items -6.49 7.85 21.61 3.33
Other Non-Cash Items 85.25 18.03 40.06 49.71
Non-Cash Items 78.76 25.88 61.67 53.04
Accounts Receivable -66.82 24.33 -19.00 -42.24
Inventories -62.33 39.28 -54.41 -91.05
Prepaid Expenses -16.78 -0.21 -1.31 -15.77
Accounts Payable 23.46
Accrued Expenses 32.41 -21.25 -28.61 -26.89
Payable/Accrued 5.52 -20.46 101.55
Other Liabilities -9.31 -2.44 -1.02 11.69
Changes in Working Capital -99.36 45.23 -124.80 -62.71
Cash from Operating Activities 121.68 330.38 169.19 131.64
Purchase of Fixed Assets -86.09 -74.21 -89.50 -63.52
Capital Expenditures -86.09 -74.21 -89.50 -63.52
Acquisition of Business -60.19
Sale of Business
Sale of Fixed Assets 39.82 0.20 3.65
Investment, Net -1.11 -0.46
Purchase of Investments -5.70 -0.60 -1.56
Other Investing Cash Flow -0.99 0.17 0.04 -0.39
Other Investing Cash Flow Items, Total -27.07 -0.94 -0.37 1.24
Cash from Investing Activities -113.16 -75.15 -89.87 -62.28
Other Financing Cash Flow -16.29 -10.44 -8.04 -3.45
Financing Cash Flow Items -16.29 -10.44 -8.04 -3.45
Cash Dividends Paid - Common -184.61 -62.79 -51.82 -36.75
Total Cash Dividends Paid -184.61 -62.79 -51.82 -36.75
Repurchase/Retirement of Common -60.66 -64.08 -186.75 -51.03
Common Stock, Net -55.34 -64.68 -185.47 -51.07
Warrants Converted 3.67 25.92 --
Issuance (Retirement) of Stock, Net -51.67 -38.76 -185.47 -51.07
Short Term Debt Issued
Short Term Debt Reduction
Short Term Debt, Net
Long Term Debt Issued -- 80.32 --
Long Term Debt Reduction -253.15 -265.46 -178.94 -37.95
Long Term Debt, Net -253.15 -185.13 -178.94 -37.95
Total Debt Issued 340.21 128.28 207.08 32.17
Issuance (Retirement) of Debt, Net 87.07 -56.85 28.14 -5.78
Cash from Financing Activities -165.51 -168.84 -217.19 -97.04
Foreign Exchange Effects -14.81 -1.88 -1.93 -26.10
Net Change in Cash -171.79 84.52 -139.80 -53.78
Net Cash - Beginning Balance 360.29 275.77 415.57 469.35
Net Cash - Ending Balance 188.49 360.29 275.77 415.57
Cash Interest Paid 26.90 17.07 11.03 10.07
Cash Taxes Paid 32.61 28.93 25.61 152.69
For a more complete picture of our financial results, please review our SEC Filings

Source: LSEG