Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Feb-28-18 | Nov-30-17 | Aug-31-17 | May-31-17 | Feb-28-17 | Nov-30-16 | Aug-31-16 | May-31-16 |
| 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
Net income | 20.5 | 11.4 | 15.9 | 16.0 | 22.7 | 27.1 | | |
Depreciation and amortization [+] | 28.9 | 28.5 | 27.8 | 26.7 | 25.1 | 22.9 | | |
Depreciation | 28.9 | 28.5 | 27.8 | 26.7 | 25.1 | 22.9 | | |
Stock-based compensation | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | | |
Deferred taxes | -7.1 | 6.6 | 10.8 | 10.9 | 15.2 | 18.2 | | |
Change in working capital [+] | 5.7 | 9.9 | 7.2 | 7.4 | 6.8 | -0.3 | | |
Other current assets | 5.0 | 7.8 | 6.1 | 6.1 | 4.7 | -1.4 | | |
Deferred revenues | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | -0.1 | | |
Other | 0.7 | 2.1 | 1.1 | 1.3 | 2.1 | 1.2 | | |
Other operating activities | 36.4 | 32.0 | 19.2 | 4.8 | -8.8 | -13.5 | | |
Cash from operations | 84.6 | 88.7 | 81.1 | 66.0 | 61.2 | 54.6 | | |
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Capital expenditures [+] | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | |
Sales of property and equipment | | -0.3 | -0.6 | -0.1 | -0.3 | 1.2 | | |
Acquisitions | -14.4 | -317.6 | -473.7 | -471.3 | -584.3 | -284.8 | | |
Other cash from investing | 35.4 | 36.9 | 24.6 | 29.8 | 24.6 | 11.6 | | |
Cash from investing | 20.8 | -281.0 | -449.7 | -441.6 | -560.0 | -272.0 | | |
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Cash dividends paid | -43.5 | -42.0 | -72.2 | -58.7 | -32.9 | -20.2 | | |
Issuance of common stock, net | | | | | | 113.3 | | |
Other cash from financing | -54.9 | 233.5 | 307.7 | 311.7 | 360.5 | 81.8 | | |
Cash from financing | -98.5 | 191.6 | 349.1 | 366.3 | 440.9 | 174.8 | | |
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Free cash flow | 84.6 | 88.7 | 81.1 | 66.0 | 61.2 | 54.6 | | |
Per share (diluted) | $1.94 | $2.03 | $1.89 | $1.61 | $1.57 | $1.48 | | |
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