Fundamentals

Select the financial statements you wish to view below.  The reports below may be viewed on either an annual or quarterly basis.

NYSEFUL
All numbers in thousands USD
Period Ending
Nov 30, 2018
Nov 30, 2017
Nov 30, 2016
Nov 30, 2015
Net Income
171,208
58,242
124,128
86,680
Operating Activities, Cash Flows Provided By or Used In
Depreciation
--
87,315
77,684
75,289
Changes In Accounts Receivables
--
(26,826)
1,874
(12,038)
Changes In Assets and Liabilities
--
15,763
(48,777)
10,540
Changes In Inventories
--
(10,560)
(3,495)
(4,588)
Changes In Other Operating Activities
(171,208)
16,856
44,274
54,646
Total Cash Flow From Operating Activities
--
140,790
195,688
210,529
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
(46,520)
(54,934)
(63,310)
(58,624)
Investments
--
(1,250)
0
0
Other Cash flows from Investing Activities
46,520
(1,744,743)
(48,215)
(200,197)
Total Cash Flows From Investing Activities
--
(1,800,927)
(111,525)
(258,821)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
--
(29,612)
(27,518)
(25,683)
Sale/Purchase of Stock
--
(21,831)
(23,228)
(19,290)
Net Borrowings
--
1,769,252
(14,754)
143,127
Other Cash Flows from Financing Activities
--
(7,619)
12,910
6,064
Total Cash Flows From Financing Activities
--
1,710,190
(52,590)
104,218
Effect Of Exchange Rate Changes
--
2,100
(8,496)
(9,033)
Change In Cash and Cash Equivalents
--
50,053
31,573
50,632
Financial Expert
Chairman of the Board
NYSEFUL

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