| Feb'18 | Feb'17 | Feb'16 | Feb'15 | Feb'14 | Feb'13 | Feb'12 | Feb'11 | Feb'10 | Feb'09 | Feb'08 |
|---|---|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities | ||||||||||
Net loss including noncontrolling interests | ||||||||||
46,000 | 654,000 | 186,000 | 199,000 | 189,000 | -1,456,000 | -1,040,000 | -1,510,000 | 393,000 | -2,855,000 | 593,000 |
(Loss) income from discontinued operations, net of tax | ||||||||||
-3,000 | 619,000 | 137,000 | 174,000 | 176,000 | -1,203,000 | -930,000 | -1,310,000 | - | - | - |
Net (loss) earnings from continuing operations | ||||||||||
49,000 | 35,000 | 49,000 | 25,000 | 13,000 | -253,000 | -110,000 | -200,000 | - | - | - |
Adjustments to reconcile Net (loss) earnings from continuing operations to Net cash (used in) provided by operating activities continuing operations: | ||||||||||
Goodwill and intangible asset impairment charges | ||||||||||
0 | 13,000 | 6,000 | 0 | 0 | 6,000 | 92,000 | 110,000 | - | 3,524,000 | - |
Asset impairment and other charges | ||||||||||
5,000 | 7,000 | 8,000 | 4,000 | 19,000 | 283,000 | 6,000 | 63,000 | 74,000 | 169,000 | 14,000 |
Loss on debt extinguishment | ||||||||||
-5,000 | -19,000 | -10,000 | -38,000 | -175,000 | - | - | - | - | - | - |
Net gain on sale of assets and exits of surplus leases | ||||||||||
3,000 | 2,000 | 1,000 | 13,000 | 17,000 | 6,000 | 25,000 | 18,000 | 33,000 | 9,000 | -23,000 |
Depreciation and amortization | ||||||||||
197,000 | 173,000 | 175,000 | 223,000 | 302,000 | 365,000 | 355,000 | 354,000 | 957,000 | 1,057,000 | 1,017,000 |
LIFO charge | ||||||||||
1,000 | 1,000 | 3,000 | 8,000 | -9,000 | 4,000 | 16,000 | 5,000 | 8,000 | 78,000 | 30,000 |
Deferred income taxes | ||||||||||
-5,000 | 5,000 | -2,000 | -4,000 | 39,000 | 50,000 | 13,000 | -4,000 | 151,000 | -118,000 | -74,000 |
Stock-based compensation | ||||||||||
19,000 | 17,000 | 21,000 | 20,000 | 22,000 | 13,000 | 13,000 | 14,000 | 31,000 | 44,000 | 52,000 |
Net periodic benefit income, excluding service cost | ||||||||||
-63,000 | 18,000 | 34,000 | 96,000 | 79,000 | 102,000 | 106,000 | 91,000 | 33,000 | - | - |
Contributions to pension and other postretirement benefit plans | ||||||||||
2,000 | 62,000 | 40,000 | 169,000 | 124,000 | 98,000 | 83,000 | 154,000 | 132,000 | - | - |
Other adjustments | ||||||||||
5,000 | -3,000 | -20,000 | -29,000 | -34,000 | -26,000 | -21,000 | -18,000 | -27,000 | -25,000 | -15,000 |
Changes in operating assets and liabilities, net of effects from business combinations: | ||||||||||
Receivables | ||||||||||
-3,000 | -25,000 | -19,000 | -7,000 | 54,000 | -30,000 | 6,000 | 26,000 | -55,000 | -68,000 | 103,000 |
Inventories | ||||||||||
51,000 | 10,000 | 53,000 | 71,000 | -2,000 | -51,000 | -10,000 | 20,000 | -326,000 | 12,000 | -20,000 |
Accounts payable and accrued liabilities | ||||||||||
-20,000 | 34,000 | -26,000 | 59,000 | -127,000 | -69,000 | -108,000 | -4,000 | -267,000 | -216,000 | -278,000 |
Income taxes | ||||||||||
-14,000 | 23,000 | 8,000 | 14,000 | 79,000 | -75,000 | -55,000 | -81,000 | 170,000 | -83,000 | 319,000 |
Changes in operating assets and liabilities, net of effects from business acquisitions | ||||||||||
15,000 | 10,000 | 41,000 | 35,000 | 68,000 | 52,000 | 27,000 | 53,000 | -21,000 | - | - |
Net cash (used in) provided by operating activitiescontinuing operations | ||||||||||
139,000 | 233,000 | 178,000 | 211,000 | 129,000 | 427,000 | 328,000 | 293,000 | - | - | - |
Net cash provided by (used in) operating activitiesdiscontinued operations | ||||||||||
-4,000 | 131,000 | 248,000 | 197,000 | -101,000 | 481,000 | 728,000 | 870,000 | - | - | - |
Other changes in operating assets and liabilities | ||||||||||
- | - | - | - | - | - | - | - | - | 88,000 | 14,000 |
Net cash (used in) provided by operating activities | ||||||||||
135,000 | 364,000 | 426,000 | 408,000 | 28,000 | 908,000 | 1,056,000 | 1,163,000 | 1,474,000 | 1,534,000 | 1,732,000 |
Cash flows from investing activities | ||||||||||
Proceeds from sale of assets | ||||||||||
18,000 | 4,000 | 1,000 | 4,000 | 14,000 | 38,000 | 29,000 | 16,000 | 215,000 | 117,000 | 195,000 |
Purchases of property, plant and equipment | ||||||||||
276,000 | 151,000 | 142,000 | 162,000 | 111,000 | 228,000 | 402,000 | 323,000 | 681,000 | 1,186,000 | 1,191,000 |
Payments for business acquisitions | ||||||||||
240,000 | 1,000 | 7,000 | 37,000 | 0 | 0 | - | - | - | - | - |
Payments for (Proceeds from) Other Investing Activities | ||||||||||
-4,000 | 1,000 | 24,000 | -1,000 | -11,000 | -1,000 | -3,000 | 8,000 | -7,000 | -55,000 | -28,000 |
Net cash provided by (used in) investing activitiescontinuing operations | ||||||||||
-494,000 | -149,000 | -172,000 | -194,000 | -86,000 | -189,000 | -370,000 | -315,000 | - | - | - |
Net cash provided by (used in) investing activitiesdiscontinued operations | ||||||||||
-12,000 | 1,170,000 | -116,000 | -91,000 | 135,000 | -175,000 | -114,000 | 88,000 | - | - | - |
Net cash provided by (used in) investing activities | ||||||||||
-506,000 | 1,021,000 | -288,000 | -285,000 | 49,000 | -364,000 | -484,000 | -227,000 | -459,000 | -1,014,000 | -968,000 |
Cash flows from financing activities | ||||||||||
Proceeds from revolving credit facility | ||||||||||
1,250,000 | 2,837,000 | 600,000 | - | - | - | - | - | - | - | - |
Payments on revolving credit facility | ||||||||||
1,123,000 | 2,975,000 | 462,000 | - | - | - | - | - | - | - | - |
Proceeds from issuance of debt | ||||||||||
885,000 | 0 | 0 | 350,000 | 2,098,000 | 1,713,000 | 291,000 | 180,000 | 943,000 | 215,000 | 41,000 |
Payments of debt and capital lease obligations | ||||||||||
906,000 | 956,000 | 318,000 | 399,000 | 2,221,000 | 2,099,000 | 700,000 | 155,000 | 1,830,000 | 581,000 | 692,000 |
Proceeds from Issuance of Common Stock | ||||||||||
0 | 3,000 | 10,000 | 7,000 | 177,000 | 0 | - | - | - | - | - |
Payments for shares traded for taxes | ||||||||||
3,000 | 3,000 | 3,000 | - | - | - | - | - | - | - | - |
Net proceeds from the sale of common stock under option plans and related tax benefits | ||||||||||
- | - | - | - | - | - | - | 2,000 | - | 11,000 | 153,000 |
Distributions to noncontrolling interests | ||||||||||
10,000 | 6,000 | 9,000 | 42,000 | 151,000 | 66,000 | 8,000 | 25,000 | - | - | - |
Proceeds from (Payments to) Noncontrolling Interests | ||||||||||
-6,000 | 0 | 0 | - | - | - | - | - | - | - | - |
Payments for debt financing costs | ||||||||||
3,000 | 7,000 | 10,000 | 8,000 | 9,000 | 10,000 | - | - | - | - | - |
Dividends paid | ||||||||||
- | - | - | - | - | 37,000 | 74,000 | 74,000 | 147,000 | 145,000 | 142,000 |
Payments for purchase of treasury shares | ||||||||||
- | - | - | - | - | - | - | 3,000 | - | 23,000 | 218,000 |
Other | ||||||||||
4,000 | 0 | 0 | 0 | -1,000 | -7,000 | -2,000 | -3,000 | -10,000 | 0 | 52,000 |
Net cash (used in) provided by financing activitiescontinuing operations | ||||||||||
88,000 | -1,107,000 | -192,000 | -92,000 | -107,000 | -506,000 | -493,000 | -78,000 | - | - | - |
Net cash used in financing activitiesdiscontinued operations | ||||||||||
-1,000 | -3,000 | -3,000 | 0 | -36,000 | -46,000 | -94,000 | -897,000 | - | - | - |
Net cash (used in) provided by financing activities | ||||||||||
87,000 | -1,110,000 | -195,000 | -92,000 | -143,000 | -552,000 | -587,000 | -975,000 | -1,044,000 | -523,000 | -806,000 |
Net decrease in cash and cash equivalents | ||||||||||
-284,000 | 275,000 | -57,000 | 31,000 | -66,000 | -8,000 | -15,000 | -39,000 | -29,000 | -3,000 | -42,000 |
SUPPLEMENTAL CASH FLOW INFORMATION | ||||||||||
Non-cash investing and financing activities were as follows: | ||||||||||
Purchases of property, plant and equipment included in Accounts payable | ||||||||||
39,000 | 33,000 | 28,000 | 21,000 | 19,000 | 10,000 | 44,000 | 28,000 | 69,000 | 98,000 | 154,000 |
Capital lease asset additions | ||||||||||
1,000 | 17,000 | 20,000 | 1,000 | 2,000 | 13,000 | 1,000 | - | 10,000 | 26,000 | 36,000 |
Interest and income taxes paid: | ||||||||||
Interest paid, net of amounts capitalized | ||||||||||
124,000 | 156,000 | 176,000 | 180,000 | 227,000 | 232,000 | 227,000 | 201,000 | 538,000 | 614,000 | 743,000 |
Income taxes (refunded) paid, net | ||||||||||
48,000 | 24,000 | 91,000 | -7,000 | 118,000 | 31,000 | 73,000 | 11,000 | 187,000 | 274,000 | 107,000 |