Financials
Cash flow
| Fiscal date | Feb 2019 | Nov 2018 | Aug 2018 | May 2018 |
|---|---|---|---|---|
| Operating activities | 619.8M | -197.0M | 1.0B | 331.3M |
| Net income | 248.3M | 347.1M | 199.9M | 222.3M |
| Depreciation | 115.0M | 118.6M | 119.9M | 117.8M |
| Deferred taxes | 6.9M | 26.6M | -11.4M | 33.9M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.5M | -3.2M | -24.0M | 14.4M |
| Accounts receivable | 360.1M | -182.8M | 427.3M | -415.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -117.0M | -503.3M | 317.6M | 358.7M |
| Investing activities | 56.5M | -154.8M | 24.3M | 25.4M |
| Capital expenditures | -53.3M | -99.0M | -95.2M | -85.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 1.7M | -1.1M | 160.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 5.5M | 1.5M | — | 25.6M |
| Other investing activity | 104.3M | -59.0M | 120.6M | -75.1M |
| Financing activities | 89.9M | 49.1M | -1.3B | -191.7M |
| Long term debt issuance | 7.9B | 4.4B | 6.2B | 11.4B |
| Long term debt payments | -7.7B | -4.3B | -7.5B | -11.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | -1.6M |
| Common dividends | -42.2M | -42.2M | -42.2M | -42.2M |
| Other financing charges | -115.5M | -20.6M | -1.3M | -16.7M |
| End cash position | 457.4M | 341.9M | 450.6M | 533.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -103.7M | -199.5M | 1.1B | 388.7M |