• BJ SVCS CO Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 753.64 M 804.61 M 453.04 M 361.04 M 188.18 M
    Operating Activities
    Depreciation, Depletion & Amortization 209.02 M 166.76 M 136.86 M 125.67 M 120.21 M
    Depreciation & Depletion 209.02 M 166.76 M 136.86 M 125.67 M 120.21 M
    Amortization of Intangible Assets 0.00 0.00 0.00 0.00 —
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 9.80 M 1.72 M 26.60 M 9.27 M 6.36 M
    Funds from Operations 989.94 M 979.12 M 609.39 M 605.75 M 344.25 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -149.28 M -146.67 M -63.68 M -77.14 M -17.38 M
    Incline (Decline) in Receivables -97.36 M -215.02 M -154.68 M -78.04 M -105.44 M
    Incline (Decline) in Inventories -129.39 M -111.19 M -53.16 M -20.98 M -2.72 M
    Incline (Decline) in Accounts Payable 99.38 M 105.83 M 81.76 M 31.51 M 51.16 M
    Incline (Decline) in Income Taxes Payable -8.56 M 34.73 M -7.61 M -31.51 M —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -13.35 M 38.98 M 70.01 M 21.87 M 39.62 M
    Net Cash Flow/Operating Activities 840.66 M 832.45 M 545.70 M 528.61 M 326.87 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 57.92 M 52.17 M 0.00 15.34 M 0.00
    Incline (Decline) in Inventories 0.00 0.00 0.00 229.93 M 0.00
    Decrease in Investments 0.00 0.00 229.77 M 0.00 0.00
    Disposal of Fixed Assets 32.14 M 8.93 M 7.83 M 2.15 M 5.18 M
    Other Uses - Investing 0.00 0.00 0.00 0.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 777.89 M 503.21 M 86.16 M 443.70 M 162.00 M
    Proceeds from Stock Options 22.39 M 26.14 M 45.16 M 61.41 M 21.26 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 74.60 M 1.13 B 98.36 M 0.00 0.00
    Financing Activities
    Long Term Borrowings 0.00 499.67 M 0.00 0.00 4.69 M
    Incline or Decline in Short Term Borrowings 10.99 M 156.88 M -364,000.00 -2.13 M 2.11 M
    Reduction in Long Term Debt 0.00 79.00 M 422.37 M 0.00 0.00
    Cash Dividends Paid Total 58.63 M 64.34 M 51.86 M 0.00 0.00
    Common Dividends (Cash) 58.63 M 64.34 M 51.86 M 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 1.81 M 3.42 M 0.00 0.00 0.00
    Other Uses - Financing 1.81 M 595,000.00 0.00 -1.04 M 0.00
    Net Cash Flow - Financing -98.03 M -593.36 M -527.78 M 58.24 M 28.06 M
    Effect of Exchange rate on Cash 1.02 M 54,000.00 16,000.00 3.91 M —
    Changes in Cash and/or Liquid Items — — — — —