CASH FLOW
| Year Ending Aug 2021 (Update) | Year Ending Aug 2020 (Update) | Year Ending Sep 2019 (Update) | Year Ending Sep 2018 (Update) | Year Ending Sep 2017 (Update) | |
|---|---|---|---|---|---|
| Net Income/Starting Line | 5.08M | 4.06M | 3.70M | 3.18M | 2.71M |
| Depreciation – Supplemental | 1.78M | 1.65M | 1.49M | 1.44M | 1.37M |
| Depreciation/Depletion | 1.78M | 1.65M | 1.49M | 1.44M | 1.37M |
| Deferred Taxes | 59.00 | 104.00 | 147.00 | -49.00 | -29.00 |
| Other Non-Cash Items | 1.04M | 855.00 | 604.00 | 538.00 | 500.00 |
| Non-Cash Items | 1.04M | 855.00 | 604.00 | 538.00 | 500.00 |
| Inventories | -1,892.00 | -791.00 | -536.00 | -1,313.00 | -894.00 |
| Accounts Payable | 1.84M | 2.26M | 322.00 | 1.56M | 2.26M |
| Other Assets & Liabilities, Net | 1.06M | 728.00 | 623.00 | 421.00 | 807.00 |
| Changes in Working Capital | 1.00M | 2.20M | 409.00 | 669.00 | 2.17M |
| Cash from Operating Activities | 8.96M | 8.86M | 6.36M | 5.77M | 6.73M |
| Purchase of Fixed Assets | -3,588.00 | -2,810.00 | -2,998.00 | -2,969.00 | -2,502.00 |
| Capital Expenditures | -3,588.00 | -2,810.00 | -2,998.00 | -2,969.00 | -2,502.00 |
| Acquisition of Business | -1,163.00 | ||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | 1.45M | 1.68M | 1.23M | 1.08M | 1.39M |
| Purchase of Investments | -1,331.00 | -1,626.00 | -1,094.00 | -1,060.00 | -1,279.00 |
| Other Investing Cash Flow | -62.00 | 30.00 | -4.00 | 4.00 | 30.00 |
| Other Investing Cash Flow Items, Total | 53.00 | -1,081.00 | 133.00 | 22.00 | 136.00 |
| Cash from Investing Activities | -3,535.00 | -3,891.00 | -2,865.00 | -2,947.00 | -2,366.00 |
| Other Financing Cash Flow | -379.00 | -71.00 | -9.00 | -41.00 | 11.00 |
| Financing Cash Flow Items | -379.00 | -71.00 | -9.00 | -41.00 | 11.00 |
| Cash Dividends Paid - Common | -5,748.00 | -1,479.00 | -1,038.00 | -689.00 | -3,904.00 |
| Total Cash Dividends Paid | -5,748.00 | -1,479.00 | -1,038.00 | -689.00 | -3,904.00 |
| Repurchase/Retirement of Common | -496.00 | -196.00 | -247.00 | -328.00 | -469.00 |
| Common Stock, Net | -496.00 | -196.00 | -247.00 | -328.00 | -469.00 |
| Options Exercised | -330.00 | -272.00 | -217.00 | -202.00 | |
| Issuance (Retirement) of Stock, Net | -496.00 | -526.00 | -519.00 | -545.00 | -671.00 |
| Short Term Debt Issued | 41.00 | -- | -- | ||
| Short Term Debt Reduction | -- | -- | |||
| Short Term Debt, Net | 229.00 | 137.00 | 210.00 | 80.00 | -236.00 |
| Long Term Debt Issued | -- | 3.99M | 298.00 | -- | 3.78M |
| Long Term Debt Reduction | -94.00 | -3,200.00 | -89.00 | -86.00 | -2,200.00 |
| Long Term Debt, Net | -94.00 | 792.00 | 209.00 | -86.00 | 1.58M |
| Issuance (Retirement) of Debt, Net | 135.00 | 929.00 | 419.00 | -6.00 | 1.35M |
| Cash from Financing Activities | -6,488.00 | -1,147.00 | -1,147.00 | -1,281.00 | -3,218.00 |
| Foreign Exchange Effects | 46.00 | 70.00 | -15.00 | -37.00 | 25.00 |
| Net Change in Cash | -1,019.00 | 3.89M | 2.33M | 1.51M | 1.17M |
| Net Cash - Beginning Balance | 12.28M | 8.38M | 6.06M | 4.55M | 3.38M |
| Net Cash - Ending Balance | 11.26M | 12.28M | 8.38M | 6.06M | 4.55M |
| Cash Interest Paid | 149.00 | 124.00 | 141.00 | 143.00 | 131.00 |
| Cash Taxes Paid | 1.53M | 1.05M | 1.19M | 1.20M | 1.19M |
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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