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NYSE - NYSE Delayed price. Currency in USD
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32.99-0.47 (-1.40%)
At close: 04:00PM EDT
32.99 0.00 (0.00%)
After hours: 04:28PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/11/2021
30/11/2020
30/11/2019
30/11/2018
Cash flows from operating activities
Net income
669,258
564,746
296,243
268,775
170,365
Depreciation & amortisation
29,678
28,640
28,396
27,158
2,530
Deferred income taxes
33,567
53,767
50,304
73,303
191,817
Stock-based compensation
31,138
28,904
21,531
18,312
15,861
Change in working capital
-1,099,953
-728,560
-118,984
-160,792
-193,967
Accounts receivable
-
-
-
44,428
-49,778
Inventory
-1,282,052
-897,750
-183,233
-165,347
-270,126
Accounts payable
221,037
181,625
4,091
-40,583
126,710
Other working capital
-377,276
-76,695
281,837
210,583
214,142
Other non-cash items
2,693
2,852
2,498
4,426
6,232
Net cash provided by operating activities
-334,041
-37,296
310,678
251,042
221,512
Cash flows from investing activities
Investments in property, plant and equipment
-43,235
-39,399
-28,841
-40,459
-7,370
Acquisitions, net
-21,599
-11,523
-10,373
-11,290
-22,671
Net cash used for investing activities
-53,259
-38,084
-26,563
-40,944
-20,107
Cash flows from financing activities
Debt repayment
-1,472,125
-797,325
-24,934
-1,637,347
-384,751
Common stock issued
-
-
-
30,524
20,011
Common stock repurchased
-238,175
-188,175
0
0
-35,039
Dividends paid
-53,397
-54,052
-38,065
-20,370
-8,892
Other financing activities
-24,652
-17,150
-9,503
-18,416
-8,476
Net cash used provided by (used for) financing activities
24,834
-315,013
-56,444
-330,359
-347,147
Net change in cash
-362,466
-390,393
227,671
-120,261
-145,742
Cash at beginning of period
609,047
682,529
454,858
575,119
720,861
Cash at end of period
246,581
292,136
682,529
454,858
575,119
Free cash flow
Operating cash flow
-334,041
-37,296
310,678
251,042
221,512
Capital expenditure
-43,235
-39,399
-28,841
-40,459
-7,370
Free cash flow
-377,276
-76,695
281,837
210,583
214,142