Fundamentals - Cash Flow

  Year Ending Apr 2020 (Update) Year Ending Apr 2019 (Update) Year Ending Apr 2018 (Update) Year Ending Apr 2017 (Update) Year Ending Apr 2016 (Update)
Net Income/Starting Line 4.81M 4.65M 3.10M 4.02M 3.54M
Depreciation – Supplemental 2.66M 2.66M 2.64M 2.92M 2.82M
Depreciation/Depletion 2.66M 2.66M 2.64M 2.92M 2.82M
Deferred Taxes -1,315.00 -304.00 -919.00 -459.00 -460.00
Discontinued Operations
Unusual Items 406.00 457.00 -463.00 -46.00 67.00
Other Non-Cash Items 613.00 625.00 500.00 305.00 342.00
Non-Cash Items 1.02M 1.08M 37.00 259.00 409.00
Accounts Receivable 1.29M -581.00 -275.00 -75.00 -435.00
Inventories -577.00 -274.00 -192.00 -227.00 -186.00
Payable/Accrued -44.00 399.00 65.00 356.00 -65.00
Other Assets & Liabilities, Net -609.00 -624.00 229.00 85.00 -403.00
Changes in Working Capital 61.00 -1,080.00 -173.00 139.00 -1,089.00
Cash from Operating Activities 7.23M 7.01M 4.68M 6.88M 5.22M
Purchase of Fixed Assets -1,213.00 -1,134.00 -1,068.00 -1,254.00 -1,046.00
Capital Expenditures -1,213.00 -1,134.00 -1,068.00 -1,254.00 -1,046.00
Acquisition of Business -488.00 -1,827.00 -137.00 -1,324.00 -1,213.00
Sale of Business -- -- 6.06M
Sale/Maturity of Investment 9.57M 4.68M 4.23M 5.36M 9.92M
Purchase of Investments -11,039.00 -2,532.00 -3,200.00 -4,371.00 -5,406.00
Other Investing Cash Flow -37.00 36.00 -22.00 22.00 -14.00
Other Investing Cash Flow Items, Total -1,990.00 360.00 6.93M -317.00 3.29M
Cash from Investing Activities -3,203.00 -774.00 5.86M -1,571.00 2.25M
Other Financing Cash Flow -81.00 14.00 -50.00 16.00 60.00
Financing Cash Flow Items -81.00 14.00 -50.00 16.00 60.00
Cash Dividends Paid - Common -2,894.00 -2,693.00 -2,494.00 -2,376.00 -2,139.00
Total Cash Dividends Paid -2,894.00 -2,693.00 -2,494.00 -2,376.00 -2,139.00
Sale/Issuance of Common 662.00 992.00 403.00 428.00 491.00
Repurchase/Retirement of Common -1,326.00 -2,877.00 -2,171.00 -3,544.00 -2,830.00
Common Stock, Net -664.00 -1,885.00 -1,768.00 -3,116.00 -2,339.00
Issuance (Retirement) of Stock, Net -664.00 -1,885.00 -1,768.00 -3,116.00 -2,339.00
Short Term Debt Issued 1.00 12.00 139.00
Short Term Debt Reduction -45.00 -2.00 -139.00
Short Term Debt, Net -17.00 -713.00 -293.00 916.00 7.00
Long Term Debt Issued 5.57M 7.79M 21.00 2.14M --
Long Term Debt Reduction -6,110.00 -7,948.00 -7,370.00 -863.00 -5,132.00
Long Term Debt, Net -542.00 -154.00 -7,349.00 1.28M -5,132.00
Issuance (Retirement) of Debt, Net -559.00 -867.00 -7,642.00 2.19M -5,125.00
Cash from Financing Activities -4,198.00 -5,431.00 -11,954.00 -3,283.00 -9,543.00
Foreign Exchange Effects -86.00 -78.00 114.00 65.00 113.00
Net Change in Cash -253.00 724.00 -1,298.00 2.09M -1,967.00
Net Cash - Beginning Balance 4.39M 3.67M 4.97M 2.88M 4.84M
Net Cash - Ending Balance 4.14M 4.39M 3.67M 4.97M 2.88M
Cash Interest Paid 643.00 973.00 1.15M 1.13M 1.27M
Cash Taxes Paid 878.00 1.56M 2.54M 1.03M 1.38M
For a more complete picture of our financial results, please review our SEC Filings

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