2 ms·
From their annual filings, these are broad numbers, and adjustments should be made, but it helps with context. | Period Ending: | 5/31/2019 |
by SanchoPanda 7y ago
From their annual filings, these are broad numbers, and adjustments should be made, but it helps with context.
| Period Ending: | 5/31/2019 | 5/31/2018 | 5/31/2017 | 5/31/2016 | 5/31/2015 | 5/31/2014 | 5/31/2013 | 5/31/2012 | 5/31/2011 | 5/31/2010 | 5/31/2009 | 5/31/2008 | 5/31/2007 | 5/31/2006 | 5/31/2005 | 5/31/2004 | 5/31/2003 | 5/31/2002 | 5/31/2001 | 5/31/2000 | 5/31/1999 | 5/31/1998 |
| Income Tax | 115,000 | (219,000) | 1,582,000 | 920,000 | 577,000 | 1,334,000 | 1,622,000 | 1,109,000 | 813,000 | 710,000 | 579,000 | 891,000 | 1,199,000 | 1,093,000 | 864,000 | 481,000 | 508,000 | 435,000 | 343,202 | 449,404 | 429,731 | 401,363 |
| Capital Expenditures | (5,490,000) | (5,663,000) | (5,116,000) | (4,818,000) | (4,347,000) | (3,533,000) | (3,375,000) | (4,007,000) | (3,434,000) | (2,816,000) | (2,459,000) | (2,947,000) | (2,882,000) | (2,518,000) | (2,236,000) | (1,271,000) | (1,511,000) | (1,615,000) | (1,893,384) | (1,627,418) | (1,769,946) | (1,880,173) |
- eigenvalue 7y agoThat's their GAAP taxes. If you instead look at cash taxes paid it's significantly lower on average: Period Cash Taxes Paid ($mm) May-31-2010 43 May-31-2011 387 May-31-2012 257 May-31-2013 468 May-31-2014 766 May-31-2015 1113 May-31-2016 991 May-31-2017 377 May-31-2018 189 May-31-2019 371 Aug-31-2019 324
- SanchoPanda 7y agoBoth are important to look at for sure. But accrual is a fairer picture wihtout a lot of notes imho when using such a broad brush. Thank you for adding it though. I should have included it probably.