BIG Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 02-03 |
2023 01-28 |
2022 01-29 |
2021 01-30 |
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 02-03 |
1995 01-28 |
1994 01-31 |
1993 01-31 |
1992 01-31 |
1991 01-31 |
1990 01-31 |
1989 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-18 | 2023-03-28 | 2022-03-29 | 2021-03-30 | 2020-03-31 | 2019-04-02 | 2018-04-03 | 2017-03-28 | 2016-03-29 | 2015-03-31 | 2014-04-01 | 2013-04-02 | 2012-03-26 | 2011-03-30 | 2010-03-30 | 2009-03-30 | 2008-04-01 | 2007-04-04 | 2006-04-13 | 2005-04-18 | 2004-03-30 | 2003-04-17 | 2002-05-03 | 2001-05-01 | 2000-04-28 | 1999-04-26 | 1998-04-22 | 1997-04-23 | 1996-05-03 | 1995-04-25 | 1994-04-21 | 1993-01-31 | 1992-01-31 | 1991-01-31 | 1990-01-31 | 1989-01-31 | |
| Net Income/Starting Line | -481876000 | -210708000 | 177778000 | 629191000 | 242464000 | 156894000 | 189832000 | 152828000 | 142873000 | 114276000 | 125295000 | 177121000 | 207064000 | 222524000 | 200369000 | 151547000 | 158461000 | 124045000 | -10088000 | 23763000 | 81175000 | 76557000 | -20234000 | -380652000 | 96110000 | 109400000 | 85900000 | 85800000 | 64400000 | 55200000 | 43000000 | 37100000 | 20100000 | 4500000 | -7000000 | 22600000 | |
| Cash From Operating Activities | -251960000 | -144286000 | 193762000 | 399349000 | 338970000 | 234060000 | 250368000 | 311925000 | 342352000 | 318562000 | 198334000 | 281133000 | 318471000 | 315257000 | 392027000 | 211063000 | 307932000 | 381477000 | 212965000 | 71261000 | 184910000 | 218218000 | 150933000 | -307934000 | 251935000 | 56200000 | 149500000 | 69500000 | 29400000 | 59700000 | 29400000 | 34900000 | 53800000 | 44900000 | -15900000 | 25600000 | |
| Depreciation and Amortization | 139177000 | 156427000 | 143713000 | 138848000 | 135686000 | 114025000 | 106004000 | 108315000 | 108054000 | 105849000 | 102196000 | 95602000 | 82851000 | 74041000 | 71501000 | 73787000 | 83103000 | 95613000 | 114617000 | 101969000 | 91634000 | 81509000 | 68986000 | 62290000 | 100464000 | 84000000 | 79200000 | 48400000 | 30000000 | 26500000 | 23700000 | 19500000 | 16100000 | 15500000 | 14800000 | 12800000 | |
| Deferred Income Tax | 56760000 | -66742000 | 19007000 | -52415000 | 52374000 | 5353000 | 32578000 | -9171000 | -617000 | 22628000 | -32138000 | 12482000 | 10456000 | 20485000 | 18014000 | 13518000 | 457000 | -13641000 | -10483000 | -826000 | -3841000 | 50020000 | -20209000 | -119321000 | 400000 | 29700000 | 2900000 | -18100000 | -1000000 | 300000 | -2200000 | -300000 | -3500000 | 300000 | 600000 | 2700000 | |
| Stock Based Compensation | 11616000 | 14799000 | 39601000 | 26155000 | 13051000 | 26335000 | 27825000 | 33029000 | 13479000 | 10534000 | 13183000 | 17879000 | 24993000 | 24628000 | 20275000 | 1626000 | 2919000 | 6585000 | 879000 | 216000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3400000 | 0 | 0 | 1600000 | 0 | 0 | 0 | |
| Other Non-Cash Items | 240931000 | 323630000 | 270781000 | -214976000 | 55479000 | 1948000 | -915000 | -923000 | -127000 | 6705000 | 21310000 | -2918000 | 2940000 | 5136000 | -16317000 | 9978000 | 7457000 | 6778000 | 15918000 | 16170000 | 26647000 | 6144000 | -1708000 | 232915000 | 6762000 | 17000000 | 19900000 | 29800000 | 2400000 | 100000 | 3000000 | 1800000 | 100000 | 400000 | 1200000 | 700000 | |
| Changes in Working Capital | -218568000 | -361692000 | -457118000 | -127454000 | -160084000 | -70495000 | -104956000 | 27847000 | 78690000 | 58570000 | -31512000 | -19033000 | -9833000 | -31557000 | 98185000 | -39393000 | 55535000 | 162097000 | 102122000 | -70031000 | -10705000 | 3988000 | 124098000 | -103166000 | 48199000 | -183900000 | -38400000 | -76400000 | -66400000 | -25800000 | -38100000 | -23200000 | 19400000 | 24200000 | -25500000 | -13200000 | |
| Accounts Receivable | 0 | 0 | 0 | -185183000 | -185275000 | -5292000 | -15219000 | 5946000 | 24353000 | 23647000 | 23109000 | 20384000 | 2831000 | -12802000 | 11528000 | 0 | 0 | 14611000 | 10742000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 194647000 | 89848000 | -297503000 | -19028000 | 48295000 | -96772000 | -14100000 | -8707000 | 1687000 | 63336000 | 1385000 | -92721000 | -54512000 | -30809000 | 5279000 | 11326000 | 10243000 | 77907000 | 58924000 | -65447000 | -53359000 | -70917000 | 0 | -9019000 | 0 | -186200000 | 64300000 | -184000000 | -86200000 | -49300000 | 0 | -40900000 | 0 | -1400000 | -18700000 | 0 | |
| Accounts Payable | -100998000 | -165816000 | 189063000 | 20193000 | -18662000 | 45677000 | -49269000 | 18217000 | 23345000 | -6864000 | -27468000 | 43460000 | 31555000 | -7045000 | 73889000 | 0 | 0 | 24044000 | 11693000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -312217000 | -285724000 | -348678000 | 56564000 | -4442000 | -14108000 | -26368000 | 12391000 | 29305000 | -21549000 | -28538000 | 9844000 | 10293000 | 19099000 | 7489000 | -50719000 | 45292000 | 45535000 | 20763000 | -4584000 | 42654000 | 74905000 | 124098000 | -94147000 | 0 | 2300000 | -102700000 | 107600000 | 19800000 | 23500000 | 0 | 17700000 | 0 | 25600000 | -6800000 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48199000 | 0 | 0 | 0 | 0 | 0 | -38100000 | 0 | 19400000 | 0 | 0 | -13200000 | |
| Cash From Investing Activities | 279511000 | -108940000 | -159686000 | 452987000 | -74480000 | -376473000 | -156508000 | -84701000 | -113193000 | -90749000 | -97495000 | -130357000 | -120712000 | -114552000 | -77937000 | -88192000 | -58764000 | -30421000 | -66702000 | -127756000 | -163934000 | -96119000 | -101438000 | 162231000 | -146880000 | -165100000 | -150600000 | -269900000 | -48500000 | -48300000 | -45500000 | -39400000 | -17900000 | -7500000 | -31800000 | -13200000 | |
| Investments in Property Plant and Equipment | -63139000 | -159413000 | -160804000 | -135220000 | -265203000 | -377024000 | -158351000 | -89782000 | -125989000 | -93460000 | -104786000 | -131273000 | -131293000 | -107563000 | -78708000 | -88735000 | -60360000 | -35878000 | -68503000 | -135291000 | -163718000 | -102057000 | -107561000 | -114847000 | -147236000 | -166600000 | -146500000 | -93600000 | -48100000 | -41600000 | -46000000 | -40400000 | -18100000 | -7900000 | -32000000 | -13700000 | |
| Payments for Acquisitions | 342675000 | 50496000 | 1155000 | 588258000 | 190741000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1835000 | 0 | 0 | 0 | 1394000 | 4883000 | 0 | 245000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -436040000 | -488075000 | 0 | -115125000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 436040000 | 488075000 | 0 | 122625000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -25000 | -23000 | -37000 | -51000 | -18000 | 551000 | 1843000 | 5081000 | 12796000 | 2711000 | 7291000 | 916000 | 8746000 | -6989000 | 771000 | 543000 | 202000 | 574000 | 1801000 | -210000 | -216000 | 5938000 | 6123000 | 277078000 | 356000 | 1500000 | -4100000 | -176300000 | -400000 | -6700000 | 500000 | 1000000 | 200000 | 400000 | 200000 | 500000 | |
| Cash From Financing Activities | -25870000 | 244234000 | -539910000 | -345501000 | -257803000 | 137271000 | -93848000 | -230204000 | -227276000 | -249320000 | -91196000 | -158274000 | -306255000 | -306899000 | -65130000 | -125229000 | -493694000 | -71109000 | -147074000 | -114987000 | 3244000 | 16087000 | -51334000 | 80027000 | -84624000 | 143100000 | 3100000 | 217500000 | -8200000 | 4100000 | 5700000 | 600000 | -800000 | -41000000 | 38600000 | -1100000 | |
| Debt Repayment | -695000 | -2091000 | -50418000 | -3648000 | -73469000 | -3908000 | -4134000 | -4514000 | -4433000 | -17265000 | -95289000 | -1321000 | -18617000 | -2463000 | -344312000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | -119299000 | -80409000 | 305031000 | 120718000 | 65756000 | 16483000 | 42606000 | 0 | 0 | 0 | 0 | 112000 | 11212000 | 38288000 | 59033000 | 7015000 | 12224000 | 3704000 | 16087000 | 12353000 | 2127000 | 10105000 | 33300000 | 18800000 | 194800000 | 5000000 | 1000000 | 1000000 | 600000 | 500000 | 300000 | 500000 | 200000 | |
| Common Stock Repurchased | -1583000 | -11180000 | -446374000 | -175642000 | -55347000 | -111750000 | -165757000 | -254304000 | -201867000 | -250671000 | -214000 | -304038000 | -363957000 | -350823000 | -1849000 | -37508000 | -714911000 | -150450000 | -15000 | -75000000 | 0 | 0 | -1138000 | 0 | 0 | 0 | -21200000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -9806000 | -36997000 | -41653000 | -46964000 | -48421000 | -50608000 | -44671000 | -38466000 | -38530000 | -27828000 | 0 | 0 | 0 | 0 | -346049000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -13786000 | 294502000 | -1465000 | 52000 | -157000 | -1494000 | -4000 | 1324000 | 1071000 | 3838000 | 4307000 | 147085000 | 76319000 | 46387000 | 626968000 | -98933000 | 182929000 | 20308000 | -154074000 | -52211000 | -460000 | 0 | -62549000 | 77900000 | -94729000 | 109800000 | 5500000 | 22700000 | -13200000 | 3100000 | 4700000 | 0 | -1300000 | -41300000 | 38100000 | -1300000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5139000 | -1595000 | -468000 | -496000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108900000 | 1100000 | 200400000 | 19100000 | -11400000 | 16100000 | 4500000 | -35900000 | -37400000 | 47700000 | -12400000 | |
| Net Change in Cash | 1681000 | -8992000 | -505834000 | 506835000 | 6687000 | -5142000 | 12000 | -2980000 | 1883000 | -16368000 | 8048000 | -7966000 | -108992000 | -106194000 | 248960000 | -2358000 | -244526000 | 279947000 | -811000 | -171482000 | 24220000 | 138186000 | -1839000 | -65676000 | 20431000 | 143100000 | 3100000 | 217500000 | -8200000 | 4100000 | 5700000 | 600000 | -800000 | -41000000 | 38600000 | -1100000 | |
| Cash at Beginning of Period | 44730000 | 53722000 | 559556000 | 52721000 | 46034000 | 51176000 | 51164000 | 54144000 | 52261000 | 68629000 | 60581000 | 68547000 | 177539000 | 283733000 | 34773000 | 37131000 | 281657000 | 1710000 | 2521000 | 174003000 | 167008000 | 28822000 | 30661000 | 96337000 | 75906000 | 41700000 | 39700000 | 13000000 | 40400000 | 24900000 | 35200000 | 39100000 | 3900000 | 7500000 | 16800000 | 5400000 | |
| Cash at End of Period | 46411000 | 44730000 | 53722000 | 559556000 | 52721000 | 46034000 | 51176000 | 51164000 | 54144000 | 52261000 | 68629000 | 60581000 | 68547000 | 177539000 | 283733000 | 34773000 | 37131000 | 281657000 | 1710000 | 2521000 | 191228000 | 167008000 | 28822000 | 30661000 | 96337000 | 184800000 | 42800000 | 230500000 | 32200000 | 29000000 | 40900000 | 39700000 | 3100000 | -33500000 | 55400000 | 4300000 | |
| Free Cash Flow | -315099000 | -303699000 | 32958000 | 264129000 | 73767000 | -142964000 | 92017000 | 222143000 | 216363000 | 225102000 | 93548000 | 149860000 | 187178000 | 207694000 | 313319000 | 122328000 | 247572000 | 345599000 | 144462000 | -64030000 | 21192000 | 116161000 | 43372000 | -422781000 | 104699000 | -110400000 | 3000000 | -24100000 | -18700000 | 18100000 | -16600000 | -5500000 | 35700000 | 37000000 | -47900000 | 11900000 | |
| Operating Cash Flow | -251960000 | -144286000 | 193762000 | 399349000 | 338970000 | 234060000 | 250368000 | 311925000 | 342352000 | 318562000 | 198334000 | 281133000 | 318471000 | 315257000 | 392027000 | 211063000 | 307932000 | 381477000 | 212965000 | 71261000 | 184910000 | 218218000 | 150933000 | -307934000 | 251935000 | 56200000 | 149500000 | 69500000 | 29400000 | 59700000 | 29400000 | 34900000 | 53800000 | 44900000 | -15900000 | 25600000 | |
| Capital Expenditure | -63139000 | -159413000 | -160804000 | -135220000 | -265203000 | -377024000 | -158351000 | -89782000 | -125989000 | -93460000 | -104786000 | -131273000 | -131293000 | -107563000 | -78708000 | -88735000 | -60360000 | -35878000 | -68503000 | -135291000 | -163718000 | -102057000 | -107561000 | -114847000 | -147236000 | -166600000 | -146500000 | -93600000 | -48100000 | -41600000 | -46000000 | -40400000 | -18100000 | -7900000 | -32000000 | -13700000 |
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