| Year Ending Jan 2020 (Update) | Year Ending Jan 2019 (Update) | Year Ending Jan 2018 (Update) | Year Ending Jan 2017 (Update) | |
|---|---|---|---|---|
| Cash Receipts | 3.98M | 4.51M | 4.61M | 4.93M |
| Cash Payments | -3,767.08 | -4,474.65 | -4,502.94 | -4,727.36 |
| Cash Taxes Paid | -2.78 | -13.27 | -30.41 | -41.24 |
| Cash Interest Paid | -13.63 | -11.10 | -6.26 | -6.18 |
| Other Operating Cash Flow | 0.74 | 0.78 | 1.46 | -9.63 |
| Changes in Working Capital | 0.74 | 0.78 | 1.46 | -9.63 |
| Cash from Operating Activities | 200.63 | 8.47 | 71.18 | 145.77 |
| Purchase of Fixed Assets | -57.14 | -108.16 | -68.03 | -27.33 |
| Capital Expenditures | -57.14 | -108.16 | -68.03 | -27.33 |
| Acquisition of Business | -8.92 | -0.68 | -27.27 | -2.15 |
| Sale of Fixed Assets | 4.77 | 10.27 | 0.78 | 0.02 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | -7.15 | -3.03 | -- | -1.00 |
| Other Investing Cash Flow | ||||
| Other Investing Cash Flow Items, Total | -11.30 | 6.56 | -26.48 | -3.13 |
| Cash from Investing Activities | -68.44 | -101.61 | -94.51 | -30.46 |
| Other Financing Cash Flow | -- | -3.25 | -18.67 | -19.64 |
| Financing Cash Flow Items | -- | -3.25 | -18.67 | -19.64 |
| Cash Dividends Paid - Common | -30.71 | -40.98 | -55.20 | -55.75 |
| Total Cash Dividends Paid | -30.71 | -40.98 | -55.20 | -55.75 |
| Sale/Issuance of Common | ||||
| Repurchase/Retirement of Common | -0.05 | -0.89 | -12.02 | -4.99 |
| Common Stock, Net | -0.05 | -0.89 | -12.02 | -4.99 |
| Options Exercised | 5.28 | 8.61 | 4.44 | 12.93 |
| Issuance (Retirement) of Stock, Net | 5.23 | 7.72 | -7.58 | 7.94 |
| Long Term Debt Reduction | -9.78 | |||
| Long Term Debt, Net | -9.78 | |||
| Issuance (Retirement) of Debt, Net | -75.08 | 119.99 | 194.77 | -0.01 |
| Cash from Financing Activities | -100.57 | 83.47 | 113.33 | -67.45 |
| Foreign Exchange Effects | 0.00 | 0.03 | -0.03 | 0.02 |
| Net Change in Cash | 31.62 | -9.64 | 89.98 | 47.88 |
| Net Cash - Beginning Balance | 72.61 | 82.25 | -7.73 | -55.61 |
| Net Cash - Ending Balance | 104.23 | 72.61 | 82.25 | -7.73 |
| Depreciation – Supplemental | 21.99 | 8.52 | 6.00 | 5.60 |
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