| Year Ending Oct 2023 (Update) | Year Ending Oct 2022 (Update) | Year Ending Oct 2021 (Update) | Year Ending Oct 2020 (Update) | |
|---|---|---|---|---|
| Net Income/Starting Line | 205.89 | 225.49 | 607.82 | 50.93 |
| Depreciation – Supplemental | 8.80 | 5.46 | 5.28 | 5.30 |
| Depreciation/Depletion | 8.80 | 5.46 | 5.28 | 5.30 |
| Deferred Taxes | 41.96 | 80.89 | -425.68 | |
| Unusual Items | 6.97 | 20.84 | 7.47 | -4.61 |
| Equity in Net Earnings (Loss) | -24.51 | -25.04 | 0.86 | 18.82 |
| Other Non-Cash Items | 15.91 | 10.92 | 8.34 | 4.82 |
| Non-Cash Items | -1.63 | 6.72 | 16.67 | 19.04 |
| Accounts Receivable | -18.94 | 39.80 | -46.74 | 61.62 |
| Inventories | 278.67 | -279.00 | -35.51 | 87.90 |
| Other Assets | 11.30 | -2.63 | -3.02 | 20.52 |
| Payable/Accrued | -59.55 | 7.71 | 71.37 | 33.58 |
| Taxes Payable | -1.31 | -0.68 | 0.02 | 1.53 |
| Other Liabilities | -29.91 | 5.73 | 20.01 | 12.41 |
| Changes in Working Capital | 180.26 | -229.08 | 6.12 | 217.56 |
| Cash from Operating Activities | 435.28 | 89.47 | 210.21 | 292.83 |
| Purchase of Fixed Assets | -18.82 | -12.59 | -5.94 | -3.38 |
| Capital Expenditures | -18.82 | -12.59 | -5.94 | -3.38 |
| Sale of Fixed Assets | 1.96 | 0.06 | 0.03 | 0.11 |
| Sale/Maturity of Investment | 0.04 | |||
| Purchase of Investments | -77.82 | -16.55 | -19.92 | |
| Other Investing Cash Flow | 16.45 | 10.34 | 31.46 | 25.33 |
| Other Investing Cash Flow Items, Total | -59.41 | 10.44 | 14.94 | 5.52 |
| Cash from Investing Activities | -78.24 | -2.15 | 9.00 | 2.14 |
| Other Financing Cash Flow | -13.87 | -11.01 | -3.37 | -13.28 |
| Financing Cash Flow Items | -13.87 | -11.01 | -3.37 | -13.28 |
| Cash Dividends Paid - Preferred | -10.68 | -10.68 | ||
| Total Cash Dividends Paid | -10.68 | -10.68 | ||
| Repurchase/Retirement of Common | -4.80 | -12.22 | ||
| Common Stock, Net | -4.80 | -12.22 | ||
| Issuance (Retirement) of Stock, Net | -4.80 | -12.22 | ||
| Long Term Debt Issued | 1.03M | 663.87 | 295.82 | 365.84 |
| Long Term Debt Reduction | -1,280.10 | -501.99 | -557.47 | -467.26 |
| Long Term Debt, Net | -232.37 | 17.39 | -213.91 | -154.50 |
| Issuance (Retirement) of Debt, Net | -232.37 | 17.39 | -213.91 | -154.50 |
| Cash from Financing Activities | -261.71 | -16.52 | -217.27 | -167.77 |
| Net Change in Cash | 95.33 | 70.79 | 1.94 | 127.19 |
| Net Cash - Beginning Balance | 382.19 | 311.40 | 309.46 | 182.27 |
| Net Cash - Ending Balance | 477.52 | 382.19 | 311.40 | 309.46 |
| Cash Interest Paid | 62.58 | 44.87 | 87.23 | 89.48 |
| Cash Taxes Paid | 9.41 | 14.06 | 7.67 | 3.01 |
For a more complete picture of our financial results, please review our SEC Filings
In millions of USD (except for per share items)
Source: LSEG