Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of USD(except for per share items)
Fiscal data as of Feb 29 2024 | 2024 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 102 | ||
Depreciation/depletion | 79 | ||
Non-Cash items | 9.38 | ||
Cash taxes paid, supplemental | 20 | ||
Cash interest paid, supplemental | 98 | ||
Changes in working capital | 49 | ||
Total cash from operations | 244 | ||
INVESTING | |||
Capital expenditures | (95) | ||
Other investing and cash flow items, total | 0.06 | ||
Total cash from investing | (95) | ||
FINANCING | |||
Financing cash flow items | (3.41) | ||
Total cash dividends paid | (31) | ||
Issuance (retirement) of stock, net | 2.36 | ||
Issuance (retirement) of debt, net | (115) | ||
Total cash from financing | (148) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.01 | ||
Net change in cash | 1.53 | ||
Net cash-begin balance/reserved for future use | 2.82 | ||
Net cash-end balance/reserved for future use | 4.35 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 79 | ||
Cash interest paid, supplemental | 98 | ||
Cash taxes paid, supplemental | 20 |