ONE Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 08-31 |
2022 08-31 |
2021 08-31 |
2020 08-31 |
2019 08-31 |
2018 08-31 |
2017 08-31 |
2016 08-31 |
2015 08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-26 | 2022-12-30 | 2022-05-23 | 2020-12-31 | 2019-12-16 | 2018-12-27 | 2017-08-31 | 2016-08-31 | 2015-08-31 | |
| Net Income/Starting Line | 694495000 | -417307000 | -5025494000 | -768642000 | 166203000 | 214456000 | 243305000 | 186767000 | 56084000 | |
| Cash From Operating Activities | 13355000 | -301944000 | 138343000 | 240692000 | 345374000 | 867370000 | 773281000 | 613715000 | 395940000 | |
| Depreciation and Amortization | 10000 | 0 | 173252000 | 247965000 | 175882000 | 119314000 | 63584000 | 53033000 | 54291000 | |
| Deferred Income Tax | 0 | 0 | 191721000 | 328031000 | -48543000 | -48025000 | 0 | -444000 | 0 | |
| Stock Based Compensation | 8000 | 306832000 | 42862000 | 137986000 | 71532000 | 146486000 | 24975000 | 57348000 | 0 | |
| Other Non-Cash Items | -683961000 | -249817000 | 4182323000 | 464473000 | 3227000 | 21214000 | -13208000 | -117000 | 718000 | |
| Changes in Working Capital | 2803000 | 58348000 | 573679000 | -169121000 | -22927000 | 413925000 | 454625000 | 317128000 | 284847000 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 0 | 573679000 | -169121000 | -22927000 | 413925000 | 454625000 | 317128000 | 284847000 | |
| Other Working Capital | 2803000 | 58348000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -15097000 | 79715000 | -147947000 | -906931000 | -1392335000 | -1169244000 | -81712000 | -496730000 | -359070000 | |
| Investments in Property Plant and Equipment | 0 | 0 | -20508000 | -193166000 | -283964000 | -242041000 | -172696000 | -84274000 | -47002000 | |
| Payments for Acquisitions | -15097000 | 0 | 252000 | -75910000 | -196257000 | -229495000 | -43223000 | -2228000 | -600000 | |
| Purchases of Securities | 0 | 0 | -192975000 | -763556000 | -1940711000 | -2130445000 | -625089000 | -758456000 | -364269000 | |
| Proceeds from Sales and Maturities of Securities | 0 | 58965000 | 65042000 | 404859000 | 1255937000 | 1413289000 | 758532000 | 344633000 | 50232000 | |
| Other Investing Activities | 0 | 20750000 | 242000 | -279158000 | -227340000 | 19448000 | 764000 | 3595000 | 2569000 | |
| Cash From Financing Activities | 77375000 | 156251000 | -935190000 | 648759000 | 988358000 | 652605000 | 23965000 | -21621000 | 1230000 | |
| Debt Repayment | 0 | -820000 | -1439972000 | -322418000 | -95000000 | -15000000 | 0 | 0 | 0 | |
| Common Stock Issued | 74970000 | 196336000 | 0 | 0 | 0 | 1048660000 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | -70889000 | -203760000 | 2300295000 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | -2638646000 | 0 | -1422100000 | 0 | |
| Other Financing Activities | 2405000 | -39265000 | 504782000 | 1042066000 | 1287118000 | -42704000 | 23965000 | 1400479000 | 1230000 | |
| Effect of Forex Changes on Cash | 0 | -5361000 | -15848000 | -23647000 | 34268000 | 78244000 | 0 | 0 | 0 | |
| Net Change in Cash | 75633000 | -71339000 | -960642000 | -41127000 | -24335000 | 428975000 | 715534000 | 95364000 | 38100000 | |
| Cash at Beginning of Period | 45479000 | 384643000 | 1345285000 | 1386412000 | 1410747000 | 981772000 | 266238000 | 170874000 | 132774000 | |
| Cash at End of Period | 121112000 | 313304000 | 384643000 | 1345285000 | 1386412000 | 1410747000 | 981772000 | 266238000 | 170874000 | |
| Free Cash Flow | 13355000 | -301944000 | 117835000 | 47526000 | 61410000 | 625329000 | 600585000 | 529441000 | 348938000 | |
| Operating Cash Flow | 13355000 | -301944000 | 138343000 | 240692000 | 345374000 | 867370000 | 773281000 | 613715000 | 395940000 | |
| Capital Expenditure | 0 | 0 | -20508000 | -193166000 | -283964000 | -242041000 | -172696000 | -84274000 | -47002000 |
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