Fundamentals - Cash Flow

  Year Ending Mar 2020 (Update) Year Ending Mar 2019 (Update) Year Ending Mar 2018 (Restated) Year Ending Mar 2017 (Restated) Year Ending Mar 2016 (Update)
Net Income/Starting Line 404.46 333.84 173.53 67.30 -8.30
Depreciation – Supplemental 47.63 39.73 32.20 30.71 28.80
Depreciation/Depletion 47.63 39.73 32.20 30.71 28.80
Amortization of Intangibles 188.92 225.10 112.72 228.65 134.63
Amortization 188.92 225.10 112.72 228.65 134.63
Deferred Taxes -3.49 110.60 -32.52 3.02 -0.27
Discontinued Operations --
Unusual Items 5.33 -- 6.36 -1.35 -2.68
Other Non-Cash Items 261.62 248.38 138.96 100.92 97.61
Non-Cash Items 266.96 248.38 145.32 99.57 94.93
Accounts Receivable -195.48 -98.08 -27.00 -41.96 49.35
Inventories 8.49 -14.40 3.92 -4.94 3.81
Prepaid Expenses -259.82 -275.80 -74.54 -22.16 -12.27
Other Assets -16.25 -231.71 -237.23 -267.92 -351.85
Payable/Accrued 299.73 201.15 198.73 189.34 170.16
Other Liabilities -55.46 304.71 198.40 126.29 152.33
Changes in Working Capital -218.79 -114.13 62.28 -21.34 11.52
Cash from Operating Activities 685.68 843.52 493.53 407.90 261.31
Purchase of Fixed Assets -53.38 -66.97 -61.56 -21.17 -37.28
Purchase/Acquisition of Intangibles -- -- -25.97 --
Capital Expenditures -53.38 -66.97 -87.52 -21.17 -37.28
Acquisition of Business -12.04 -28.15 -9.40 -130.67
Sale of Business
Sale/Maturity of Investment 400.64 325.13 241.01 157.29 46.00
Purchase of Investments -527.88 -282.53 -375.00 -223.56 -150.50
Other Investing Cash Flow 196.72 -171.06 -40.92 89.08 -182.73
Other Investing Cash Flow Items, Total 57.43 -156.61 -184.31 -107.86 -287.24
Cash from Investing Activities 4.05 -223.58 -271.83 -129.03 -324.52
Other Financing Cash Flow -87.97 -101.29 -126.68 -49.77 -21.50
Financing Cash Flow Items -87.97 -101.29 -126.68 -49.77 -21.50
Sale/Issuance of Common 10.52
Repurchase/Retirement of Common -- -362.39 -154.79 -- -26.55
Common Stock, Net 10.52 -362.39 -154.79 -- -26.55
Options Exercised
Warrants Converted
Issuance (Retirement) of Stock, Net 10.52 -362.39 -154.79 -- -26.55
Long Term Debt Issued --
Long Term Debt Reduction --
Long Term Debt, Net --
Issuance (Retirement) of Debt, Net --
Cash from Financing Activities -77.45 -463.69 -281.47 -49.77 -48.05
Foreign Exchange Effects -10.87 -10.64 24.92 -7.80 -1.12
Net Change in Cash 601.41 145.62 -34.84 221.30 -112.38
Net Cash - Beginning Balance 1.39M 1.25M 1.28M 1.06M 911.12
Net Cash - Ending Balance 1.99M 1.39M 1.25M 1.28M 798.74
Cash Interest Paid 4.75 5.27 4.12 7.63 7.63
Cash Taxes Paid 28.00 19.28 8.79 6.65 -26.22

In millions of USD (except for per share items)

For a more complete picture of our financial results, please review our SEC Filings

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