| Period Ending: |
LTM
(Last Twelve Months) |
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 01-31 |
2009 01-31 |
2008 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-07 | 2023-03-31 | 2022-03-24 | 2021-03-25 | 2020-03-17 | 2019-03-19 | 2018-04-04 | 2017-03-24 | 2016-03-30 | 2015-03-27 | 2014-04-01 | 2013-04-02 | 2012-03-23 | 2011-03-22 | 2010-01-31 | 2009-01-31 | 2008-01-31 |
| Net Income/Starting Line | 178.9 | 293.8 | -14.44 | -405.4 | -164.4 | 9.63 | 19.37 | 57.42 | 116.5 | 68.33 | 116.5 | 139.3 | 140.7 | 127.4 | 75.31 | -29.04 | -10.46 |
| Cash From Operating Activities | -192.6 | -157.1 | 89.38 | -323.6 | 90.71 | 73.72 | 118.6 | 186.7 | 229.6 | 156.6 | 195.1 | 269.4 | 212.6 | 220 | 200.7 | 35.23 | 328.1 |
| Depreciation and Amortization | 57.62 | 62.17 | 67.62 | 73.7 | 85.38 | 85.85 | 90.22 | 82.14 | 74.9 | 76.44 | 69.81 | 67.73 | 68.1 | 68.56 | 72.43 | 81.41 | 74.3 |
| Deferred Income Tax | 12.6 | 10.87 | 0 | 54.97 | -49.56 | 0.536 | -0.912 | 20.07 | -10.7 | 6.29 | -0.807 | 3.94 | -0.32 | -19.02 | -0.337 | -0.234 | -5.4 |
| Stock Based Compensation | 1.87 | 7.54 | 9.81 | 9.46 | 8.18 | 13.11 | 14.01 | 12.86 | 18.44 | 19.33 | 21.17 | 16.31 | 10.09 | 5.3 | 2.05 | 2.07 | 1.78 |
| Other Non-Cash Items | -402.7 | -403.2 | -0.356 | 37.6 | 200.8 | -2.52 | 9.73 | 6.12 | -6.36 | 0.639 | -8.86 | -0.292 | 5.39 | 9.27 | 3.46 | 11.15 | 5.61 |
| Changes in Working Capital | -33.91 | -128.3 | 26.74 | -93.9 | 10.31 | -32.9 | -13.85 | 8.1 | 36.8 | -14.45 | -2.79 | 42.42 | -11.35 | 28.46 | 47.81 | -30.13 | 262.3 |
| Accounts Receivable | -13.39 | -0.63 | 2.81 | -3.73 | 6.54 | -5.28 | 3.28 | 6.37 | 1.1 | -5.72 | -6.51 | -1.99 | 0 | -15.16 | 4.17 | 3.19 | 1.12 |
| Inventory | -6.91 | -6.85 | -94.44 | -44.06 | 47.46 | -7.04 | -28.95 | 14.14 | -14.62 | -28.99 | 2.13 | -2 | -23.74 | -13.51 | -1.5 | -5.55 | 71.28 |
| Accounts Payable | 9.83 | -46.37 | 68.3 | 68.28 | -32.34 | -21.1 | -12.86 | -15.86 | 17.7 | -0.886 | -28.97 | 17.56 | 0 | 40.07 | 34.22 | -31.53 | 182.9 |
| Deferred Revenue | -23.44 | -74.47 | 50.06 | -114.4 | -11.36 | 0.523 | 24.69 | 3.44 | 32.63 | 21.15 | 30.56 | 28.84 | 12.39 | 17.06 | 10.93 | 3.75 | 6.95 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 168.7 | 196 | -34.77 | -16.85 | -37.04 | -49.78 | -66.67 | -108.9 | -115.4 | -116.1 | -105.5 | -99.88 | -77.24 | -54.84 | -26.87 | -51.8 | -38.15 |
| Investments in Property Plant and Equipment | -46.32 | -47.38 | -34.77 | -16.85 | -37.04 | -49.78 | -57.44 | -98.73 | -115.4 | -116.1 | -105.5 | -99.88 | -77.24 | -54.84 | -26.87 | -51.8 | -38.15 |
| Payments for Acquisitions | 215 | 243.4 | 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 | -10.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 215 | 243.4 | 0 | 0 | 0 | 0 | -9.23 | -10.15 | -0.035 | -1.01 | -0.094 | -0.21 | 0 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | 33.97 | -14.5 | -69.31 | 189.2 | -18.2 | -88.49 | -22.61 | -58.27 | -272 | -4.94 | -33.33 | -65.55 | -170.8 | -211.8 | -115.6 | -127.3 | 9.42 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 6.9 | 6.9 | 0 | 0 | 0 | 0 | 0 | 2.73 | 1.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | -0.381 | -2.01 | -3.75 | -0.626 | -17.21 | -85.88 | -18.86 | -56.14 | -73.02 | -3.51 | -37.93 | -66.54 | -0.103 | 0 | -0.003 | -0.024 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.51 | 0 | 0 | 0 |
| Other Financing Activities | 33.97 | -14.5 | -69.31 | 189.2 | -18.2 | -88.49 | -22.61 | -58.27 | -272 | -4.94 | -33.33 | -65.55 | -170.8 | -162.2 | -115.6 | -127.3 | 9.42 |
| Effect of Forex Changes on Cash | -54.25 | 0 | 0 | 0 | 0 | 0 | -0.438 | 0.899 | -1.48 | -1.26 | -0.695 | 0.006 | 0.002 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -30.97 | 24.44 | -14.7 | -151.3 | 35.47 | -64.55 | 28.85 | 20.47 | -159.3 | 34.27 | 55.59 | 103.9 | -35.4 | -46.64 | 58.29 | -143.9 | 299.4 |
| Cash at Beginning of Period | 65.61 | 41.18 | 55.87 | 207.1 | 171.7 | 236.2 | 207.4 | 186.9 | 346.2 | 311.9 | 256.3 | 152.4 | 187.8 | 234.4 | 176.1 | 320 | 20.65 |
| Cash at End of Period | 34.64 | 65.61 | 41.18 | 55.87 | 207.1 | 171.7 | 236.2 | 207.4 | 186.9 | 346.2 | 311.9 | 256.3 | 152.4 | 187.8 | 234.4 | 176.1 | 320 |
| Free Cash Flow | -238.9 | -204.5 | 54.61 | -340.5 | 53.67 | 23.94 | 61.13 | 87.97 | 114.2 | 40.47 | 89.61 | 169.5 | 135.4 | 165.1 | 173.8 | -16.57 | 290 |
| Operating Cash Flow | -192.6 | -157.1 | 89.38 | -323.6 | 90.71 | 73.72 | 118.6 | 186.7 | 229.6 | 156.6 | 195.1 | 269.4 | 212.6 | 220 | 200.7 | 35.23 | 328.1 |
| Capital Expenditure | -46.32 | -47.38 | -34.77 | -16.85 | -37.04 | -49.78 | -57.44 | -98.73 | -115.4 | -116.1 | -105.5 | -99.88 | -77.24 | -54.84 | -26.87 | -51.8 | -38.15 |
