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 146M 171M 173M 169M 161M
Depreciation 28.3M 26.5M 26.0M 26.6M 27.5M
Amortization 18.0M 18.4M 19.1M 19.4M 19.3M
Deferred Taxes 7.10M 0 14.4M -27.2M 8.70M
Change In Working Capital -24.6M 28.8M -88.7M 91.0M -22.2M
Other Non Cash Operating Items 400K 18.1M -2.20M 8.90M 7.90M
Cash From Operations 175M 263M 142M 288M 202M
Capital Expenditures -14.2M -24.9M -20.7M -26.4M -30.8M
Sale of Assets 0 0 0 0 0
Acquisitions 0 -27.5M 400K 0 0
Investments -8.69B 613M -540M 79.5M -454M
Other Investing Activities 9.27B -226M 235M -1.16B 1.20B
Cash from Investing 578M 359M -304M -1.08B 742M
Dividends Paid -127M -138M -138M -138M -137M
Sale / Purchase of Stock -144M -37.5M -15.0M -17.9M -112M
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows -600M -136M -6.70M 1.07B -790M
Cash From Financing -872M -312M -160M 919M -1.04B
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -119M 310M -322M 125M -95.3M




































 




































 




































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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