title,"Year Ending Jan 2026 (Update)","Year Ending Feb 2025 (Update)","Year Ending Feb 2024 (Update)","Year Ending Jan 2023 (Update)"
"Net Income/Starting Line",189.000000,169.000000,116.000000,338.000000
Depreciation,238.000000,258.000000,284.000000,274.000000
Depreciation/Depletion,238.000000,258.000000,284.000000,274.000000
"Deferred Taxes",-49.000000,-29.000000,-16.000000,-28,00
"Unusual Items",120.000000,12.000000,,0.000000
"Other Non-Cash Items",54.000000,21.000000,85.000000,48.000000
"Non-Cash Items",174.000000,33.000000,85.000000,48.000000
"Accounts Receivable",-24.000000,-8.000000,-13.000000,22.000000
Inventories,-112.000000,29.000000,36.000000,0.000000
Payable/Accrued,114.000000,-78.000000,-11.000000,-163,00
"Taxes Payable",15.000000,14.000000,-26.000000,-67,00
"Other Assets & Liabilities, Net",-46.000000,37.000000,-66.000000,13.000000
"Changes in Working Capital",-53.000000,-6.000000,-80.000000,-195,00
"Cash from Operating Activities",499.000000,425.000000,389.000000,437.000000
"Purchase of Fixed Assets",-187.000000,-178.000000,-256.000000,-164,00
"Capital Expenditures",-187.000000,-178.000000,-256.000000,-164,00
"Acquisition of Business",0.000000,0.000000,,-369,00
"Sale of Business",,,1.000000,
"Sale of Fixed Assets",0.000000,25.000000,,
"Sale/Maturity of Investment",,0.000000,0.000000,
"Purchase of Investments",,,,-18,00
"Other Investing Cash Flow",3.000000,0.000000,1.000000,-4,00
"Other Investing Cash Flow Items, Total",3.000000,25.000000,2.000000,-391,00
"Cash from Investing Activities",-184.000000,-153.000000,-254.000000,-555,00
"Other Financing Cash Flow",-24.000000,-171.000000,-15.000000,12.000000
"Financing Cash Flow Items",-24.000000,-171.000000,-15.000000,12.000000
"Repurchase/Retirement of Common",0.000000,0.000000,-125.000000,-250,00
"Common Stock, Net",0.000000,0.000000,-125.000000,-250,00
"Options Exercised",4.000000,5.000000,3.000000,5.000000
"Issuance (Retirement) of Stock, Net",4.000000,5.000000,-122.000000,-245,00
"Long Term Debt Issued",545.000000,460.000000,465.000000,295.000000
"Long Term Debt Reduction",-549.000000,-609.000000,-619.000000,-4,00
"Long Term Debt, Net",-4.000000,-149.000000,-154.000000,291.000000
"Issuance (Retirement) of Debt, Net",-4.000000,-149.000000,-154.000000,291.000000
"Cash from Financing Activities",-24.000000,-315.000000,-291.000000,58.000000
"Foreign Exchange Effects",0.000000,0.000000,-1.000000,-3,00
"Net Change in Cash",291.000000,-43.000000,-157.000000,-63,00
"Net Cash - Beginning Balance",227.000000,270.000000,427.000000,490.000000
"Net Cash - Ending Balance",518.000000,227.000000,270.000000,427.000000
"Cash Interest Paid",66.000000,77.000000,87.000000,
"Cash Taxes Paid",87.000000,54.000000,74.000000,