ASO Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 02-03 |
2023 01-28 |
2022 01-29 |
2021 01-30 |
2020 01-31 |
2019 01-31 |
2018 01-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-21 | 2023-03-16 | 2022-03-29 | 2021-04-07 | 2020-01-31 | 2019-01-31 | 2018-01-31 | |
| Net Income/Starting Line | 519190000 | 628001000 | 671381000 | 308764000 | 120043000 | 21442000 | 58501000 | |
| Cash From Operating Activities | 535779000 | 552005000 | 673265000 | 1011597000 | 263669000 | 198481000 | 83355000 | |
| Depreciation and Amortization | 110936000 | 106762000 | 105274000 | 105481000 | 117254000 | 132782000 | 133203000 | |
| Deferred Income Tax | -4247000 | 41831000 | 79490000 | 701000 | 297000 | -494000 | 147000 | |
| Stock Based Compensation | 24377000 | 21175000 | 39264000 | 31617000 | 7881000 | 4633000 | 4580000 | |
| Other Non-Cash Items | 20599000 | 5001000 | 2235000 | 17338000 | -34037000 | 4816000 | 360000 | |
| Changes in Working Capital | -135076000 | -250765000 | -224379000 | 547696000 | 52231000 | 35302000 | -113436000 | |
| Accounts Receivable | -2868000 | 3215000 | -2412000 | -2981000 | 4476000 | 2582000 | 2934000 | |
| Inventory | 89358000 | -111709000 | -181774000 | 109520000 | 34407000 | 89284000 | -132687000 | |
| Accounts Payable | -142346000 | -55400000 | -50627000 | 361518000 | -2904000 | -70029000 | 6976000 | |
| Deferred Revenue | -79220000 | -86871000 | 10434000 | 79639000 | 16252000 | 13465000 | 9341000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -206139000 | -108806000 | -76017000 | -33144000 | -66783000 | -99027000 | -115901000 | |
| Investments in Property Plant and Equipment | -208290000 | -108806000 | -76017000 | -41269000 | -62818000 | -107905000 | -132126000 | |
| Payments for Acquisitions | 2151000 | 0 | 0 | 0 | 23000 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 8125000 | -3988000 | 8878000 | 16225000 | |
| Cash From Financing Activities | -318865000 | -592052000 | -488854000 | -750234000 | -123192000 | -54808000 | 8514000 | |
| Debt Repayment | -103000000 | -103000000 | -102250000 | -1961072000 | -625319000 | -580062000 | -854389000 | |
| Common Stock Issued | 22120000 | 5043000 | 501000 | 206970000 | 0 | 0 | 0 | |
| Common Stock Repurchased | -202796000 | -489475000 | -411409000 | 1275052000 | -473000 | 0 | 0 | |
| Dividends Paid | -27218000 | -24633000 | -501000 | -257000000 | 0 | 0 | 0 | |
| Other Financing Activities | -7971000 | 20013000 | 24805000 | -14184000 | 502600000 | 525254000 | 862903000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 10775000 | -148853000 | 108394000 | 228219000 | 73694000 | 44646000 | -24032000 | |
| Cash at Beginning of Period | 337145000 | 485998000 | 377604000 | 149385000 | 75691000 | 31045000 | 55077000 | |
| Cash at End of Period | 347920000 | 337145000 | 485998000 | 377604000 | 149385000 | 75691000 | 31045000 | |
| Free Cash Flow | 327489000 | 443199000 | 597248000 | 970328000 | 200851000 | 90576000 | -48771000 | |
| Operating Cash Flow | 535779000 | 552005000 | 673265000 | 1011597000 | 263669000 | 198481000 | 83355000 | |
| Capital Expenditure | -208290000 | -108806000 | -76017000 | -41269000 | -62818000 | -107905000 | -132126000 |
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