Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAY
2014
31-AUG
2014
30-NOV
2014
28-FEB
2015
31-MAY
2015
Net Income 51.5M 55.4M 55.9M 61.6M 61.4M
Depreciation 8.41M 8.58M 8.22M 8.01M 8.01M
Amortization 0 0 0 0 0
Deferred Taxes -881K 1.01M 341K 2.36M 344K
Change In Working Capital 31.0M 5.97M 3.91M -18.8M 38.5M
Other Non Cash Operating Items 4.98M 326K 2.84M -3.55M -6.12M
Cash From Operations 95.0M 71.3M 71.2M 49.6M 102M
Capital Expenditures -11.7M 11.7M -4.81M -6.95M -3.63M
Sale of Assets 0 0 0 0 0
Acquisitions 297K 0 0 -30.1M -3.42M
Investments -331K -5.14M -4.90M 0 0
Other Investing Activities -3.67M -6.04M -4.81M -6.95M -3.63M
Cash from Investing -3.71M -11.2M -9.72M -37.1M -7.05M
Dividends Paid -14.7M -16.3M -16.2M -16.1M -16.1M
Sale / Purchase of Stock -59.0M -74.7M -50.5M -55.8M -71.2M
Net Borrowings 0 0 0 35.0M 0
Other Financing Cash Flows 11.7M 30.5M 9.84M 36.3M 29.6M
Cash From Financing -61.9M -60.5M -56.9M -615K -57.7M
Foreign Exchange Effect 725K -2.14M -5.71M -5.04M -1.51M
Net Change in Cash 30.1M -2.48M -1.14M 6.83M 35.8M




































 




































 




































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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