- $246.93m
- $348.93m
- $447.61m
- 65
- 47
- 58
- 57
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -16.4 | 3.83 | -6.31 | -5.35 | -9.28 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 23.1 | 8.69 | 30.7 | 18.2 | 15.2 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -46.7 | -21.5 | 7.8 | -22.6 | 4.62 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -29.6 | -1.47 | 38.5 | -2.4 | 15.5 |
Capital Expenditures | -4.31 | -3.73 | -2.32 | -4.72 | -12.7 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | — | -0.079 | 0 | 0 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -4.31 | -3.73 | -2.4 | -4.72 | -12.7 |
Financing Cash Flow Items | — | -0.207 | -0.343 | -0.258 | -0.447 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 28.5 | 26.7 | -28.8 | -15.4 | -2.11 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -5.36 | 21.7 | 8.29 | -28 | 1.05 |