BMG4388N1065 - Common Stock
TTM (2023-11-30) | 2023 (2023-2-28) | 2022 (2022-2-28) | 2021 (2021-2-28) | 2020 (2020-2-29) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 162.06M | 143.30M | 223.80M | 253.90M | 152.30M | |||
Depreciation Amortization | 48.44M | 44.70M | 35.80M | 37.70M | 37.40M | |||
Income Taxes - Deferred | 9.73M | -2.20M | -8.90M | -4.40M | -5.70M | |||
Change In Working Capital | 168.86M | -15.60M | -152.60M | -18.20M | 19.30M | |||
Interest Paid | N/A | 43.70M | 11.70M | 11.60M | 12.80M | |||
Taxes Paid | N/A | 37.10M | 22.80M | 19.70M | 23.30M | |||
Other non cash items | 2.17M | 38.10M | 42.70M | 45.10M | 67.90M | |||
OPERATING CASH FLOW | 391.16M | 208.20M | 140.80M | 314.10M | 271.30M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -58.38M | -174.90M | -78.00M | -98.70M | -17.80M | |||
Other Investing Activity | 43.69M | -144.50M | -360.90M | 0.00 | -255.90M | |||
INVESTING CASH FLOW | -14.59M | -319.30M | -438.90M | -98.70M | -273.60M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -345.99M | 120.70M | 468.60M | 7.10M | 16.90M | |||
Stock Issued/Repurchased | -50.51M | -13.30M | -182.20M | -198.10M | -2.00M | |||
Other Financing Activity | N/A | -600.00K | 0.00 | -3.80M | N/A | |||
FINANCING CASH FLOW | -396.60M | 106.80M | 286.40M | -194.80M | 14.90M | |||
CHANGE IN CASH | -20.03M | -4.30M | -11.70M | 20.60M | 12.60M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 391.16M | 208.20M | 140.80M | 314.10M | 271.30M | |||
Capital Expenditure | -58.38M | -174.90M | -78.00M | -98.70M | -17.80M | |||
FREE CASH FLOW | 332.78M | 33.30M | 62.80M | 215.40M | 253.50M |
All data in USD