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| Period Ending: |
LTM
Last Twelve Months |
2022 01-29 |
2021 01-31 |
2020 02-01 |
2019 02-02 |
2018 02-03 |
2017 01-28 |
2016 01-30 |
2015 01-31 |
2014 02-01 |
2013 02-02 |
2012 01-28 |
2011 01-29 |
2010 01-30 |
2009 01-31 |
2008 02-02 |
2007 02-03 |
2006 01-28 |
2005 01-29 |
2004 01-31 |
2003 02-01 |
2002 02-02 |
2001 02-03 |
2000 01-29 |
1999 01-30 |
1998 01-31 |
1997 02-01 |
1996 01-31 |
1995 01-31 |
1994 01-31 |
1993 01-31 |
1992 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 114.95 | -56.43 | 61.38 | -51.93 | -111.84 | 97.43 | 94.57 | 97.73 | 92.70 | 112.40 | 82.00 | 53.20 | 28.80 | 152.64 | 6.90 | 67.60 | 62.70 | 48.20 | 28.73 | 36.30 | 37.10 | 29.60 | 25.90 | 53.10 | 8.60 | 17.10 | 10.10 | -81.20 | -54.20 | 9.10 | 0.50 |
| Cash From Operating Activities | ... | 239.87 | 157.74 | 117.17 | 237.14 | 164.59 | 161.50 | 145.12 | 189.76 | 140.00 | 123.21 | 144.96 | 102.61 | 142.10 | 179.10 | 23.94 | 70.57 | 105.00 | 99.78 | 65.63 | 47.92 | 27.91 | 36.05 | 45.73 | 7.50 | 26.90 | 22.40 | 22.70 | 22.50 | -17.40 | -5.00 | 26.80 |
| Depreciation and Amortization | ... | 42.97 | 46.50 | 49.57 | 76.94 | 78.33 | 75.77 | 79.01 | 74.33 | 67.14 | 63.70 | 53.74 | 47.74 | 47.03 | 46.76 | 45.11 | 40.31 | 34.62 | 31.27 | 21.84 | 19.31 | 16.24 | 13.20 | 10.51 | 9.70 | 8.90 | 7.70 | 7.40 | 9.30 | 10.70 | 9.30 | 9.10 |
| Deferred Income Tax | ... | -18.71 | 39.14 | 0.66 | 0.27 | -15.58 | 5.39 | -2.13 | 5.21 | 14.98 | -17.83 | -2.01 | -11.87 | 3.68 | 7.84 | -12.68 | -6.13 | -5.07 | 6.06 | 0.26 | 2.36 | 6.07 | 0.35 | 10.69 | -28.80 | -0.50 | -0.40 | 0.00 | 1.40 | 2.30 | -0.80 | -0.20 |
| Stock Based Compensation | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.66 | 8.01 | 6.97 | 8.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | 107.82 | 17.42 | -20.21 | 57.34 | 11.29 | -28.01 | -44.88 | -11.46 | -47.75 | -44.52 | -2.91 | -5.17 | 31.73 | -28.26 | -36.67 | -40.96 | 2.17 | 6.47 | 9.93 | -14.00 | -39.39 | -17.31 | -3.52 | -19.70 | -11.20 | -2.50 | 9.00 | 18.60 | -10.80 | -25.90 | 15.00 |
| Accounts Receivable | ... | -8.28 | -4.16 | 0.66 | 6.31 | 0.84 | 1.36 | -6.67 | -1.33 | -3.68 | -5.82 | 3.01 | -12.09 | -2.25 | 2.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | 10.83 | 76.53 | 1.93 | 2.68 | 31.61 | -45.40 | 27.83 | -30.96 | -58.39 | -61.05 | -42.32 | -44.35 | 24.03 | -3.33 | -39.51 | -28.36 | -23.45 | -5.19 | 1.39 | -25.77 | -8.94 | -25.77 | -0.28 | -12.30 | -22.50 | -11.00 | 6.30 | 25.50 | -4.00 | -27.20 | 11.20 |
| Accounts Payable | ... | 3.76 | 29.63 | -10.33 | 43.03 | -7.34 | 24.53 | 2.51 | 27.65 | 19.85 | -17.95 | -1.20 | 13.64 | 11.44 | -8.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | -7.81 | 21.00 | -7.90 | -6.28 | 12.55 | 10.06 | 11.22 | -59.70 | 13.45 | 51.74 | 23.27 | -3.81 | -6.30 | 11.73 | 6.72 | 9.92 | 5.03 | 4.86 | -3.09 | -1.81 | -3.84 | 144.90 | -5.79 | 155.80 | 119.30 | 115.50 | 108.10 | 100.70 | 160.10 | 168.90 | 132.80 |
| Other Non-Cash Items | ... | -7.16 | 111.11 | 25.76 | 154.52 | 202.40 | 10.91 | 18.55 | 23.96 | 12.93 | 9.46 | 6.49 | 10.70 | 23.89 | -7.90 | 21.28 | 9.75 | 10.58 | 7.79 | 4.87 | 3.94 | 7.88 | 10.21 | 2.15 | -6.80 | 21.10 | 0.50 | -3.80 | 74.40 | 34.60 | 3.30 | 2.40 |
| Cash From Investing Activities | ... | -33.90 | -24.02 | 53.31 | -56.50 | -127.60 | -70.94 | -75.80 | -137.69 | -111.95 | -95.47 | -142.41 | -104.79 | -45.53 | -53.89 | -80.69 | -89.85 | -56.93 | -207.14 | -18.84 | -36.18 | -43.29 | -31.04 | -12.24 | -9.40 | -24.50 | -14.60 | 10.20 | 2.30 | -19.10 | -34.40 | -6.80 |
| Investments in Property Plant and Equipment | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -80.66 | -73.29 | -56.95 | -39.48 | -19.52 | -36.28 | -43.72 | -34.74 | -22.31 | -23.50 | -24.70 | -14.60 | -8.60 | -5.80 | -7.90 | -9.20 | -7.00 |
| Acquisitions, Net | ... | -0.08 | 0.00 | 65.15 | 0.00 | 0.00 | -0.02 | -35.06 | -34.92 | -13.57 | -23.82 | -92.99 | -75.50 | -11.72 | -4.48 | -0.03 | -16.57 | 0.00 | -167.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | -33.82 | -24.02 | -11.85 | -56.50 | -127.60 | -70.92 | -40.74 | -102.78 | -98.38 | -71.66 | -49.43 | -29.29 | -33.81 | -49.40 | 0.01 | 0.01 | 0.02 | 0.01 | 0.68 | 0.09 | 0.44 | 3.69 | 10.07 | 14.10 | 0.20 | 0.00 | 18.80 | 8.10 | -11.20 | -25.20 | 0.20 |
| Cash From Financing Activities | ... | -101.17 | -3.16 | -256.51 | -52.76 | -47.41 | -174.47 | -47.56 | -1.45 | -29.93 | -21.82 | -3.98 | -24.03 | -32.09 | -125.25 | 57.71 | -24.43 | -47.69 | 85.88 | -21.17 | -2.19 | 1.38 | -2.49 | -34.37 | 11.30 | 3.60 | 0.00 | -7.50 | -18.10 | 35.30 | 37.00 | -16.20 |
| Debt Repayment | ... | -0.18 | -221.90 | -144.54 | -301.26 | -518.16 | -364.28 | -335.99 | -312.54 | -436.33 | -430.48 | -320.14 | -109.42 | -232.50 | -333.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.80 | 6.78 | 8.35 | 9.47 | 1.03 | 2.15 | 6.89 | 6.59 | 5.46 | 4.10 | 3.90 | 1.20 | 0.00 | 0.00 | 7.90 | 0.00 | 0.00 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | -190.38 | -44.94 | -17.88 | -140.50 | -137.65 | -4.64 | -22.14 | -37.65 | 0.00 | -26.85 | 0.00 | -90.90 | 0.00 | -32.09 | 0.00 | 0.00 | -1.90 | -4.04 | -4.83 | -8.78 | -39.52 | -12.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | -0.15 | -0.19 | -0.20 | -0.20 | -0.20 | -0.22 | -0.26 | -0.27 | -0.29 | -0.29 | -0.29 | -0.29 | -0.30 | -0.30 | -1.50 | 0.00 | 0.00 | 0.00 | 0.00 | -0.20 | -0.30 | -0.30 |
| Other Financing Activities | ... | -100.99 | 218.74 | 78.41 | 293.43 | 488.63 | 330.31 | 426.08 | 315.72 | 428.58 | 441.50 | 316.36 | 112.44 | 200.61 | 299.47 | 57.13 | 1.14 | -55.77 | 76.70 | -20.00 | 0.00 | -0.39 | -0.01 | 0.00 | 20.90 | -0.30 | 0.00 | -7.50 | -18.10 | 27.60 | 37.30 | -15.90 |
| Effect of Forex Changes on Cash | ... | 0.63 | 3.12 | 0.10 | -0.46 | 2.06 | -1.08 | -1.34 | 2.80 | 1.53 | 0.09 | -0.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | 105.43 | 133.67 | -85.94 | 127.42 | -8.36 | -84.99 | 20.42 | 53.42 | -0.35 | 6.01 | -2.14 | -26.21 | 64.48 | -0.03 | 0.96 | -43.71 | 0.38 | -21.48 | 25.62 | 9.55 | -14.00 | 2.52 | -0.88 | 11.30 | 3.60 | 0.00 | -7.50 | -18.10 | 35.30 | 37.00 | -16.20 |
| Cash at Beginning of Period | ... | 215.09 | 81.42 | 167.36 | 39.94 | 48.30 | 133.29 | 112.87 | 59.45 | 59.80 | 53.79 | 55.93 | 82.15 | 17.67 | 17.70 | 16.74 | 60.45 | 60.07 | 81.55 | 55.93 | 46.38 | 60.38 | 57.86 | 58.74 | 49.30 | 43.40 | 35.60 | 10.20 | 3.60 | 4.80 | 7.20 | 3.40 |
| Cash at End of Period | ... | 320.53 | 215.09 | 81.42 | 167.36 | 39.94 | 48.30 | 133.29 | 112.87 | 59.45 | 59.80 | 53.79 | 55.93 | 82.15 | 17.67 | 17.70 | 16.74 | 60.45 | 60.07 | 81.55 | 55.93 | 46.38 | 60.38 | 57.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | ... | 185.97 | 133.61 | 87.40 | 179.91 | 36.74 | 67.53 | 44.47 | 86.65 | 41.54 | 51.47 | 95.50 | 73.31 | 108.27 | 129.68 | -56.72 | -2.72 | 48.06 | 60.30 | 46.11 | 11.64 | -15.82 | 1.32 | 23.41 | -16.00 | 2.20 | 7.80 | 14.10 | 16.70 | -25.30 | -14.20 | 19.80 |
| Operating Cash Flow | ... | 239.87 | 157.74 | 117.17 | 237.14 | 164.59 | 161.50 | 145.12 | 189.76 | 140.00 | 123.21 | 144.96 | 102.61 | 142.10 | 179.10 | 23.94 | 70.57 | 105.00 | 99.78 | 65.63 | 47.92 | 27.91 | 36.05 | 45.73 | 7.50 | 26.90 | 22.40 | 22.70 | 22.50 | -17.40 | -5.00 | 26.80 |
| Capital Expenditure | ... | -53.91 | -24.13 | -29.77 | -57.23 | -127.85 | -93.97 | -100.65 | -103.11 | -98.46 | -71.74 | -49.46 | -29.30 | -33.83 | -49.42 | -80.66 | -73.29 | -56.95 | -39.48 | -19.52 | -36.28 | -43.72 | -34.74 | -22.31 | -23.50 | -24.70 | -14.60 | -8.60 | -5.80 | -7.90 | -9.20 | -7.00 |
| Link to SEC filings: | 2022-03-23 | 2021-01-31 | 2020-04-01 | 2019-04-03 | 2018-04-04 | 2017-03-29 | 2016-03-30 | 2015-04-01 | 2014-04-02 | 2013-04-03 | 2012-03-28 | 2011-03-30 | 2010-03-31 | 2009-04-01 | 2008-04-02 | 2007-04-04 | 2006-04-13 | 2005-04-14 | 2004-04-15 | 2003-05-02 | 2002-05-03 | 2001-05-04 | 2000-04-28 | 1999-01-30 | 1998-01-31 | 1997-02-01 | 1996-04-30 | 1995-05-01 | 1994-01-31 | 1993-01-31 | 1992-01-31 |
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