- $2.37bn
- $2.58bn
- $1.99bn
- 77
- 46
- 85
- 78
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 7.5 | 4.4 | 35.8 | 78.7 | 90.2 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 113 | 57.4 | 56.2 | 3.5 | 20.1 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -90.7 | -142 | -31.5 | -48.8 | -113 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 67.4 | -36.1 | 105 | 75.2 | 23.3 |
Capital Expenditures | -17.4 | -23.6 | -11.3 | -17.3 | -29.5 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1.6 | -1.2 | 10.8 | 0.8 | -109 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -19 | -24.8 | -0.5 | -16.5 | -138 |
Financing Cash Flow Items | -1.4 | -1.3 | — | 0 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -48.7 | 445 | -470 | -59.8 | 138 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.5 | 384 | -365 | -1.3 | 22.9 |