Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 28-FEB
2015
31-MAY
2015
31-AUG
2015
30-NOV
2015
29-FEB
2016
Net Income 102M 104M 100M 345M 117M
Depreciation 34.5M 35.7M 36.2M 37.0M 37.4M
Amortization 3.39M 3.37M 3.60M 4.16M 4.37M
Deferred Taxes 5.08M 5.44M 5.63M -104M 23.9M
Change In Working Capital 12.7M -40.8M -36.1M 199M -168M
Other Non Cash Operating Items 21.5M 6.73M 33.6M -359M 16.9M
Cash From Operations 172M 116M 143M 122M 32.1M
Capital Expenditures -50.0M -54.7M -62.6M -59.2M -85.7M
Sale of Assets 0 0 0 0 0
Acquisitions -10.8M -1.70M -121M 197K -30.5M
Investments -68.0M -116M -196M 503M -692M
Other Investing Activities -30.5M 205M 116M 12.0M 611M
Cash from Investing -109M 88.1M -202M 515M -111M
Dividends Paid -202M 50.0K 0 0 -115M
Sale / Purchase of Stock -251M -237M -222M -181M -77.9M
Net Borrowings -92.0K -62.0K -16.0K 0 0
Other Financing Cash Flows 10.9M 6.72M 11.9M 6.20M -16.9M
Cash From Financing -442M -231M -210M -174M -210M
Foreign Exchange Effect -1.98M -1.33M -1.72M -2.66M -2.20M
Net Change in Cash -381M -28.2M -270M 460M -292M




































 




































 




































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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