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 25.4M 32.5M 28.9M 35.9M 23.5M
Depreciation 16.6M 16.8M 18.9M 17.6M 17.7M
Amortization 2.49M 2.64M 2.76M 2.51M 2.57M
Deferred Taxes 7.02M -372K -10.1M 26.0K 5.95M
Change In Working Capital 853K -1.21M 27.1M 309K -3.11M
Other Non Cash Operating Items 1.75M 1.04M 953K 1.26M 1.28M
Cash From Operations 54.2M 51.4M 68.5M 57.6M 47.8M
Capital Expenditures -28.1M -36.7M -18.9M -21.0M -23.0M
Sale of Assets 0 0 0 0 0
Acquisitions -4.24M -4.73M -2.54M -73.0K 0
Investments 0 0 0 0 0
Other Investing Activities -28.4M -37.7M -18.5M -20.8M -23.1M
Cash from Investing -32.6M -42.4M -21.0M -20.9M -23.1M
Dividends Paid -718K -718K -718K -717K -719K
Sale / Purchase of Stock 3.23M 3.08M -256K 383K 643K
Net Borrowings -450K -2.23M -2.01M -764K -282K
Other Financing Cash Flows 0 -5.00M 0 0 0
Cash From Financing 2.06M -4.87M -2.98M -1.10M -358K
Foreign Exchange Effect -5.13M 120K -3.62M -665K -931K
Net Change in Cash 18.5M 4.21M 40.9M 35.0M 23.5M




































 




































 




































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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