Trigano (TRI.FP)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 85,400 | 124,300 | 105,700 | 83,400 | 58,332 |
| Accounts receivable | 104,600 | -113,400 | -37,500 | -31,000 | 8,961 |
| Other Working Capital | 314,900 | -383,800 | -193,900 | -148,500 | 41,080 |
| Other Operating Activity | 59,000 | 426,200 | 327,400 | 267,600 | 280,383 |
| Operating Cash Flow | $563,900 | $53,300 | $201,700 | $171,500 | $388,756 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,800 | -56,800 | -70,200 | -70,700 | -37,591 |
| Net Acquisitions | -203,000 | -37,600 | -6,900 | -103,600 | 0 |
| Purchase Sale Intangibles | -2,100 | -2,700 | -3,500 | -3,600 | -2,826 |
| Other Investing Activity | -3,300 | -2,100 | -400 | 300 | 305 |
| Investing Cash Flow | $-247,200 | $-99,200 | $-81,100 | $-177,700 | $-40,212 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 199,500 | 700 | 1,300 | 14,100 | 6,193 |
| Debt Repayment | -25,400 | -6,500 | -10,700 | -36,800 | -32,325 |
| Common Stock Issued | N/A | N/A | 27,900 | N/A | N/A |
| Common Stock Repurchased | -1,900 | -700 | N/A | N/A | N/A |
| Dividend Paid | -67,500 | -67,600 | -67,600 | -95,100 | -42,424 |
| Other Financing Activity | -29,000 | -25,900 | -103,900 | -81,100 | -14,679 |
| Financing Cash Flow | $75,700 | $-100,000 | $-153,000 | $-198,900 | $-83,235 |
| Exchange Rate Effect | -600 | 2,000 | -2,000 | -400 | 1,019 |
| Beginning Cash Position | 253,600 | 356,700 | 391,100 | 596,600 | 330,267 |
| End Cash Position | 645,400 | 212,800 | 356,700 | 391,100 | 596,595 |
| Net Cash Flow | $392,400 | $-145,900 | $-32,400 | $-205,100 | $265,309 |
| Free Cash Flow | |||||
| Operating Cash Flow | 563,900 | 53,300 | 201,700 | 171,500 | 388,756 |
| Capital Expenditure | -43,200 | -60,800 | -75,800 | -78,200 | -42,655 |
| Free Cash Flow | 520,700 | -7,500 | 125,900 | 93,300 | 346,101 |