Fundamentals - Annual Cash Flow
| Year Ending Jan 2021 (Update) | Year Ending Feb 2020 (Update) | Year Ending Feb 2019 (Update) | Year Ending Feb 2018 (Update) | Year Ending Jan 2017 (Reclassified) | |
|---|---|---|---|---|---|
| Net Income/Starting Line | 844.00 | -366.00 | 644.00 | 983.00 | 1.16M |
| Depreciation – Supplemental | 521.00 | 588.00 | 590.00 | 571.00 | 518.00 |
| Depreciation/Depletion | 521.00 | 588.00 | 590.00 | 571.00 | 518.00 |
| Deferred Taxes | 33.00 | -29.00 | -52.00 | -108.00 | 110.00 |
| Unusual Items | 214.00 | 1.06M | 198.00 | 25.00 | -80.00 |
| Other Non-Cash Items | 50.00 | 87.00 | 54.00 | 55.00 | 50.00 |
| Non-Cash Items | 264.00 | 1.14M | 252.00 | 80.00 | -30.00 |
| Accounts Receivable | 38.00 | 31.00 | -63.00 | -13.00 | -44.00 |
| Inventories | 3.00 | -40.00 | -40.00 | -137.00 | 30.00 |
| Payable/Accrued | 166.00 | -93.00 | 29.00 | 50.00 | 31.00 |
| Taxes Payable | -43.00 | 18.00 | -113.00 | -40.00 | 117.00 |
| Other Assets & Liabilities, Net | 213.00 | -15.00 | 130.00 | 20.00 | 100.00 |
| Changes in Working Capital | 377.00 | -99.00 | -57.00 | -120.00 | 234.00 |
| Cash from Operating Activities | 2.04M | 1.24M | 1.38M | 1.41M | 1.99M |
| Purchase of Fixed Assets | -228.00 | -458.00 | -629.00 | -707.00 | -990.00 |
| Capital Expenditures | -228.00 | -458.00 | -629.00 | -707.00 | -990.00 |
| Acquisition of Business | -- | -- | -33.00 | ||
| Sale of Business | -- | -- | |||
| Sale of Fixed Assets | -- | -- | 53.00 | ||
| Sale/Maturity of Investment | -- | -- | 10.00 | ||
| Investment, Net | -- | ||||
| Purchase of Investments | -- | -10.00 | |||
| Other Investing Cash Flow | 9.00 | -22.00 | 20.00 | 19.00 | 127.00 |
| Other Investing Cash Flow Items, Total | 9.00 | -22.00 | 20.00 | 9.00 | 157.00 |
| Cash from Investing Activities | -219.00 | -480.00 | -609.00 | -698.00 | -833.00 |
| Other Financing Cash Flow | -10.00 | -27.00 | -20.00 | -40.00 | -61.00 |
| Financing Cash Flow Items | -10.00 | -27.00 | -20.00 | -40.00 | -61.00 |
| Cash Dividends Paid - Common | -83.00 | -332.00 | -666.00 | -686.00 | -1,268.00 |
| Total Cash Dividends Paid | -83.00 | -332.00 | -666.00 | -686.00 | -1,268.00 |
| Repurchase/Retirement of Common | -- | -- | -198.00 | -446.00 | -435.00 |
| Common Stock, Net | -- | -- | -198.00 | -446.00 | -435.00 |
| Options Exercised | 1.00 | 1.00 | 38.00 | 20.00 | |
| Issuance (Retirement) of Stock, Net | -- | 1.00 | -197.00 | -408.00 | -415.00 |
| Long Term Debt Issued | 3.20M | 665.00 | 264.00 | 591.00 | 727.00 |
| Long Term Debt Reduction | -2,499.00 | -973.00 | -253.00 | -584.00 | -748.00 |
| Long Term Debt, Net | 703.00 | -308.00 | 11.00 | 7.00 | -21.00 |
| Total Debt Reduction | |||||
| Issuance (Retirement) of Debt, Net | 703.00 | -308.00 | 11.00 | 7.00 | -21.00 |
| Cash from Financing Activities | 610.00 | -666.00 | -872.00 | -1,127.00 | -1,765.00 |
| Foreign Exchange Effects | 4.00 | -4.00 | 2.00 | -- | -6.00 |
| Net Change in Cash | 2.43M | 86.00 | -102.00 | -419.00 | -614.00 |
| Net Cash - Beginning Balance | 1.50M | 1.41M | 1.52M | 1.93M | 2.55M |
| Net Cash - Ending Balance | 3.93M | 1.50M | 1.41M | 1.52M | 1.93M |
| Cash Interest Paid | 418.00 | 363.00 | 380.00 | 391.00 | 387.00 |
| Cash Taxes Paid | 200.00 | 228.00 | 324.00 | 494.00 | 469.00 |
| For a more complete picture of our financial results, please review our SEC Filings |
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