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NYSE - NYSE Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
30/11/2022
30/11/2021
30/11/2020
30/11/2019
Cash flows from operating activities
Net income
816,666
816,666
564,746
296,243
268,775
Depreciation & amortisation
32,319
32,319
28,640
28,396
27,158
Deferred income taxes
16,510
16,510
53,767
50,304
73,303
Stock-based compensation
29,464
29,464
28,904
21,531
18,312
Change in working capital
-745,866
-745,866
-728,560
-118,984
-160,792
Accounts receivable
-
-
-
-
44,428
Inventory
-785,557
-785,557
-897,750
-183,233
-165,347
Accounts payable
53,097
53,097
181,625
4,091
-40,583
Other working capital
138,184
138,184
-76,695
281,837
210,583
Other non-cash items
2,322
2,322
2,852
2,498
4,426
Net cash provided by operating activities
183,418
183,418
-37,296
310,678
251,042
Cash flows from investing activities
Investments in property, plant and equipment
-45,234
-45,234
-39,399
-28,841
-40,459
Acquisitions, net
-28,439
-28,439
-11,523
-10,373
-11,290
Net cash used for investing activities
-71,773
-71,773
-38,084
-26,563
-40,944
Cash flows from financing activities
Debt repayment
-2,239,165
-2,239,165
-797,325
-24,934
-1,637,347
Common stock issued
-
-
-
-
30,524
Common stock repurchased
-150,000
-150,000
-188,175
0
0
Dividends paid
-52,452
-52,452
-54,052
-38,065
-20,370
Other financing activities
-26,966
-26,966
-17,150
-9,503
-18,416
Net cash used provided by (used for) financing activities
-73,583
-73,583
-315,013
-56,444
-330,359
Net change in cash
38,062
38,062
-390,393
227,671
-120,261
Cash at beginning of period
292,136
292,136
682,529
454,858
575,119
Cash at end of period
330,198
330,198
292,136
682,529
454,858
Free cash flow
Operating cash flow
183,418
183,418
-37,296
310,678
251,042
Capital expenditure
-45,234
-45,234
-39,399
-28,841
-40,459
Free cash flow
138,184
138,184
-76,695
281,837
210,583
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