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 55.6M 55.4M 49.8M 60.0M 69.4M
Depreciation 51.5M 52.5M 57.3M 56.4M 50.8M
Amortization 0 0 0 0 0
Deferred Taxes 27.8M -3.50M -8.94M -3.96M -6.03M
Change In Working Capital -411K 148M 35.5M -171M 85.1M
Other Non Cash Operating Items 20.6M 23.1M 18.8M 22.8M 23.2M
Cash From Operations 155M 275M 152M -35.2M 222M
Capital Expenditures -24.4M -23.7M -19.3M -15.3M -13.6M
Sale of Assets 0 0 0 0 0
Acquisitions -2.30M -125M -213M -18.9M -27.2M
Investments -26.3M -30.7M -53.5M -34.8M -42.5M
Other Investing Activities -14.7M 5.77M 40.9M 24.2M 20.5M
Cash from Investing -43.3M -149M -226M -29.5M -49.2M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 43.5M -33.6M -51.5M -164M 20.5M
Net Borrowings -82.7M -7.50M -7.50M 22.5M 22.5M
Other Financing Cash Flows -102K 36.0M -16.4M -41.0M 20.5M
Cash From Financing -39.3M -5.09M -75.4M -182M 63.5M
Foreign Exchange Effect -380K -2.87M -1.31M -6.30M 8.25M
Net Change in Cash 72.0M 118M -150M -253M 245M




































 




































 




































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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