Cash Flow
| Year Ending Aug 2023 (Update) | Year Ending Aug 2022 (Update) | Year Ending Aug 2021 (Update) | Year Ending Aug 2020 (Update) | |
|---|---|---|---|---|
| Net Income/Starting Line | -25.44 | 172.00 | 169.98 | -2.20 |
| Depreciation – Supplemental | 89.76 | 75.05 | 58.60 | 58.17 |
| Depreciation/Depletion | 89.76 | 75.05 | 58.60 | 58.17 |
| Deferred Taxes | -3.93 | 25.05 | 6.88 | 15.10 |
| Unusual Items | 51.03 | 5.59 | 0.72 | 7.23 |
| Equity in Net Earnings (Loss) | -2.09 | -2.74 | -4.01 | -0.83 |
| Other Non-Cash Items | 11.54 | 18.64 | 18.34 | 10.03 |
| Non-Cash Items | 60.48 | 21.49 | 15.05 | 16.43 |
| Accounts Receivable | 11.64 | 0.63 | -84.09 | -2.25 |
| Inventories | 48.04 | -37.23 | -88.62 | 39.23 |
| Prepaid Expenses | -3.36 | -19.12 | -15.67 | 0.06 |
| Other Assets | -2.59 | 2.11 | -4.15 | 0.78 |
| Accounts Payable | 5.46 | 20.58 | 64.96 | -7.97 |
| Accrued Expenses | -38.81 | -11.27 | 27.62 | 20.95 |
| Taxes Payable | -3.55 | 2.12 | 22.79 | -15.43 |
| Other Liabilities | 1.67 | -13.73 | 16.72 | 1.74 |
| Changes in Working Capital | 18.49 | -55.91 | -60.45 | 37.10 |
| Cash from Operating Activities | 139.36 | 237.68 | 190.06 | 124.60 |
| Purchase of Fixed Assets | -129.52 | -150.12 | -118.87 | -82.01 |
| Capital Expenditures | -129.52 | -150.12 | -118.87 | -82.01 |
| Acquisition of Business | -26.90 | -179.72 | -- | |
| Sale of Fixed Assets | 12.45 | 18.78 | 1.22 | 3.15 |
| Sale/Maturity of Investment | -- | |||
| Purchase of Investments | -- | -5.00 | ||
| Other Investing Cash Flow | -- | -0.08 | ||
| Other Investing Cash Flow Items, Total | -14.45 | -166.03 | 1.22 | 3.15 |
| Cash from Investing Activities | -143.97 | -316.15 | -117.65 | -78.86 |
| Other Financing Cash Flow | -9.15 | -15.87 | -10.24 | -10.38 |
| Financing Cash Flow Items | -9.15 | -15.87 | -10.24 | -10.38 |
| Cash Dividends Paid - Common | -21.19 | -21.29 | -21.26 | -20.88 |
| Total Cash Dividends Paid | -21.19 | -21.29 | -21.26 | -20.88 |
| Repurchase/Retirement of Common | -- | -34.25 | -- | -0.91 |
| Common Stock, Net | -- | -34.25 | -- | -0.91 |
| Options Exercised | ||||
| Issuance (Retirement) of Stock, Net | -- | -34.25 | -- | -0.91 |
| Short Term Debt Issued | ||||
| Short Term Debt Reduction | ||||
| Short Term Debt, Net | ||||
| Long Term Debt Issued | 625.23 | 1.06M | 546.71 | 690.16 |
| Long Term Debt Reduction | -628.02 | -889.13 | -578.03 | -698.49 |
| Long Term Debt, Net | -2.79 | 165.98 | -31.32 | -8.33 |
| Issuance (Retirement) of Debt, Net | -2.79 | 165.98 | -31.32 | -8.33 |
| Cash from Financing Activities | -33.13 | 94.57 | -62.82 | -40.50 |
| Foreign Exchange Effects | -0.03 | -0.12 | 0.34 | 0.27 |
| Net Change in Cash | -37.77 | 15.99 | 9.93 | 5.51 |
| Net Cash - Beginning Balance | 43.80 | 27.82 | 17.89 | 12.38 |
| Net Cash - Ending Balance | 6.03 | 43.80 | 27.82 | 17.89 |
| Cash Interest Paid | 16.60 | 4.71 | 2.67 | 5.50 |
| Cash Taxes Paid | 4.70 | 17.31 | 8.24 | 0.48 |
In millions of USD (except for per share items)
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