Fundamentals - Cash Flow

  Year Ending Sep 2018 (Update) Year Ending Sep 2017 (Update) Year Ending Sep 2016 (Update) Year Ending Sep 2015 (Update) Year Ending Sep 2014 (Update)
Net Income/Starting Line -4.46 3.93 9.99 11.95 12.03
Depreciation – Supplemental 6.43 5.56 4.87 2.81 2.72
Depreciation/Depletion 6.43 5.56 4.87 2.81 2.72
Deferred Taxes -2.28 1.00 0.26 0.09 -0.35
Discontinued Operations -- -- -0.05 -0.18
Unusual Items -0.18 0.39 -0.58 0.97 0.34
Purchased R&D 7.89
Other Non-Cash Items 5.46 4.03 5.79 1.95 3.10
Non-Cash Items 13.18 4.42 5.21 2.87 3.27
Accounts Receivable -1.77 -0.53 0.91 -2.73 0.58
Inventories -0.51 0.10 -0.14 -0.16 0.51
Prepaid Expenses -1.58 -0.60 0.41 0.14 -0.02
Payable/Accrued 5.24 0.37 3.71 0.37 -0.74
Taxes Payable -0.84 -0.06 0.08 -0.31 0.12
Other Liabilities 20.65 -0.12 -0.13 -0.01 0.08
Changes in Working Capital 21.18 -0.85 4.83 -2.70 0.52
Cash from Operating Activities 34.05 14.05 25.17 15.02 18.18
Purchase of Fixed Assets -9.09 -6.43 -8.19 -1.88 -2.28
Purchase/Acquisition of Intangibles -5.00
Capital Expenditures -14.09 -6.43 -8.19 -1.88 -2.28
Acquisition of Business -0.27
Sale of Fixed Assets -- -- 0.09 0.04 --
Sale/Maturity of Investment 72.13 63.91 3.01 22.22 163.38
Purchase of Investments -81.54 -73.67 -24.52 -3.38 -138.36
Intangible, Net -- -25.86
Other Investing Cash Flow -- -- -0.05 -0.35
Other Investing Cash Flow Items, Total -9.41 -9.76 -47.28 18.57 24.67
Cash from Investing Activities -23.50 -16.19 -55.47 16.69 22.39
Other Financing Cash Flow -0.93 -0.10 -0.31 0.48 0.59
Financing Cash Flow Items -0.93 -0.10 -0.31 0.48 0.59
Sale/Issuance of Common 2.09 0.44 0.49 0.71 0.51
Repurchase/Retirement of Common -4.56 -6.86 -0.39 -20.83 -13.66
Common Stock, Net -2.47 -6.41 0.11 -20.12 -13.14
Issuance (Retirement) of Stock, Net -2.47 -6.41 0.11 -20.12 -13.14
Short Term Debt Reduction
Short Term Debt, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities -3.39 -6.51 -0.20 -19.64 -12.55
Foreign Exchange Effects -0.03 0.19 -0.10
Net Change in Cash 7.13 -8.45 -30.60 12.08 28.02
Net Cash - Beginning Balance 16.53 24.99 55.59 43.51 15.50
Net Cash - Ending Balance 23.67 16.53 24.99 55.59 43.51
Cash Taxes Paid 0.91 2.11 6.71 6.51 6.30
For a more complete picture of our financial results, please review our SEC Filings

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