Cash flow Statement (Quarterly, GAAP
in millions $) |
(Nov 30 2018) 6 Months |
(Aug 31 2018) 3 Months |
(May 31 2018) 12 Months |
(Feb 28 2018) 9 Months |
(Nov 30 2017) 6 Months |
Income |
37.79 |
56.96 |
200.85 |
78.30 |
41.62 |
Depreciation & amortization |
23.53 |
24.49 |
103.36 |
25.34 |
26.28 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Impairments on assets
|
- |
- |
- |
- |
- |
Asset Impairment Charges |
- |
2.38 |
61.21 |
- |
8.29 |
Provision for Doubtful Accounts |
- |
- |
0.01 |
- |
- |
Increase (Decrease) in Inventories |
5.87 |
-43.34 |
-84.65 |
-15.40 |
9.87 |
Nonrecurring loss |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets, Total |
-0.31 |
2.72 |
-10.52 |
-1.44 |
-10.68 |
Allocated Share Based Compensation Expense |
3.46 |
3.16 |
13.76 |
2.88 |
3.79 |
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions |
14.18 |
-10.02 |
-13.35 |
2.84 |
2.95 |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
- |
Joint Venture Transactions Non Cash |
- |
- |
- |
- |
- |
Provision And Recovery For Doubtful Accounts |
- |
- |
- |
- |
- |
Value Of Shares Recorded As Charitable Contribution |
-0.04 |
0.23 |
0.19 |
0.00 |
0.01 |
Income taxes |
3.29 |
18.93 |
-38.24 |
-27.37 |
-0.58 |
Gain (Loss) on Investments |
- |
- |
- |
- |
- |
Accounts Receivable |
40.84 |
13.41 |
-53.07 |
4.07 |
-46.10 |
Increase (Decrease) in Accounts Payable |
-71.71 |
-28.79 |
105.98 |
35.56 |
-21.58 |
Accrued liabilities |
- |
- |
- |
- |
- |
Defined benefit plan |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-13.25 |
-8.42 |
-12.40 |
-4.91 |
3.62 |
Other Working Capital |
1.00 |
-1.26 |
8.41 |
0.04 |
1.85 |
Other assets & liabilities |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
0.00 |
0.00 |
0.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
44.70 |
30.45 |
281.35 |
99.92 |
19.38 |
Capital Expenditures |
-21.74 |
-19.43 |
-76.09 |
-13.63 |
-23.68 |
Sale of Capital Items |
0.17 |
20.28 |
21.31 |
0.00 |
16.31 |
Proceeds from Sale of Available-for-sale Securities, Debt |
- |
- |
- |
- |
- |
Short-term investments acq. |
- |
- |
- |
- |
- |
Proceeds from other investments |
- |
- |
- |
- |
- |
Payments For Proceeds From Uncosolidated Affiliates |
- |
- |
- |
- |
- |
Proceeds From Sale Of Productive Assets Net |
- |
- |
- |
- |
- |
Equity Method Investment Purchase Price |
- |
- |
- |
- |
- |
Purchases of other investments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Purchases of Investments |
- |
- |
- |
- |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
-285.03 |
- |
-0.52 |
Payments to Acquire Equity Method Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Businesses and Interest in Affiliates |
55.20 |
- |
2.40 |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Payments to Acquire Notes Receivable |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Other Net |
- |
- |
0.00 |
- |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
33.63 |
0.84 |
-337.41 |
-13.63 |
-7.89 |
Short-term debt Net |
- |
- |
-0.95 |
-1.11 |
0.30 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
197.69 |
- |
- |
Long-term debt - repayments |
-0.37 |
-0.43 |
-31.13 |
-0.37 |
-0.22 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-63.58 |
-36.85 |
-204.27 |
-46.84 |
-68.17 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
- |
0.00 |
0.00 |
0.00 |
Proceeds From Issuance Of Long Term Debt Net |
- |
- |
- |
- |
- |
Proceeds From Issuance Of Common Stock Net Of Tax Withholdings |
- |
- |
- |
- |
- |
Payments For Issuance Of Common Stock Net Of Tax Withholdings |
- |
- |
- |
- |
- |
Payments For Issuance Of Common Shares Net Of Tax Withholdings |
- |
- |
- |
- |
- |
Payments of Ordinary Dividends, Noncontrolling Interest |
-4.01 |
-2.32 |
-7.92 |
- |
-3.20 |
Dividends paid |
-13.53 |
-12.72 |
-51.36 |
-12.77 |
-13.26 |
Net Cash flow from
Financing Activities |
-82.15 |
-56.41 |
-100.05 |
-61.09 |
-85.13 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
23.13 |
31.29 |
226.57 |
86.30 |
12.02 |
Total Cash Flow |
-3.82 |
-25.12 |
-156.11 |
25.21 |
-73.64 |
Cash & cash equiv. at beg.
of the Year |
96.84 |
121.97 |
278.08 |
122.21 |
195.86 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |