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, 2019
Nov 30, 2018
Nov 30, 2017
Nov 30, 2016
Net Income
130,817
171,208
58,242
124,128
Operating Activities, Cash Flows Provided By or Used In
Depreciation
--
145,126
87,315
77,684
Changes In Accounts Receivables
--
(39,429)
(26,826)
1,874
Changes In Assets and Liabilities
--
(88,249)
15,763
(48,777)
Changes In Inventories
--
(17,068)
(10,560)
(3,495)
Changes In Other Operating Activities
(130,817)
81,724
16,856
44,274
Total Cash Flow From Operating Activities
--
253,312
140,790
195,688
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
(47,023)
(68,263)
(54,934)
(63,310)
Investments
--
0
(1,250)
0
Other Cash flows from Investing Activities
47,023
6,422
(1,744,743)
(48,215)
Total Cash Flows From Investing Activities
--
(61,841)
(1,800,927)
(111,525)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
--
(31,124)
(29,612)
(27,518)
Sale/Purchase of Stock
--
(4,688)
(21,831)
(23,228)
Net Borrowings
--
(199,026)
1,769,252
(14,754)
Other Cash Flows from Financing Activities
--
6,237
(7,619)
12,910
Total Cash Flows From Financing Activities
--
(228,601)
1,710,190
(52,590)
Effect Of Exchange Rate Changes
--
(6,475)
2,100
(8,496)
Change In Cash and Cash Equivalents
--
(37,130)
50,053
31,573
Financial Expert
Chairman of the Board
NYSEFUL

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