Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-APR
2015
31-JUL
2015
31-OCT
2015
31-JAN
2016
30-APR
2016
Net Income 205M 216M 96.3M 165M 171M
Depreciation 32.0M 33.6M 32.7M 33.2M 33.5M
Amortization 25.2M 23.9M 18.3M 18.3M 18.4M
Deferred Taxes -6.48M -17.2M -25.6M -7.72M 539K
Change In Working Capital 81.2M -73.5M 65.6M -7.29M 83.9M
Other Non Cash Operating Items 6.79M 13.8M 10.8M 18.7M 13.2M
Cash From Operations 344M 197M 198M 220M 320M
Capital Expenditures -49.2M -35.2M 108M -23.1M -25.5M
Sale of Assets 0 0 0 0 0
Acquisitions 0 -6.95M 0 0 -2.20M
Investments -1.66B -1.40B -1.81B -1.63B -1.94B
Other Investing Activities 1.39B 1.26B 2.16B 1.43B 1.60B
Cash from Investing -269M -147M 353M -204M -345M
Dividends Paid -125M -126M -126M -125M -130M
Sale / Purchase of Stock 27.8M -104M -109M -126M -197M
Net Borrowings 0 0 0 1.24B 0
Other Financing Cash Flows 7.58M 102M 11.5M -413M 426K
Cash From Financing -89.5M -128M -223M 572M -327M
Foreign Exchange Effect 32.0K -509K -798K -1.03M 898K
Net Change in Cash -14.0M -78.7M 327M 586M -351M




































 




































 




































Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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