- $2.15bn
- $2.04bn
- $198.07m
- 88
- 17
- 89
- 70
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
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 | -13.2 | -34.1 | -21 | 6.48 | 14.6 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 4.24 | 28.9 | 40.1 | 14.7 | 13 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.81 | -1.62 | 5.44 | 4.31 | 3.53 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 7.24 | 10.6 | 28.4 | 28.5 | 34.5 |
Capital Expenditures | -5.51 | -3.42 | -1.39 | -1.2 | -7.24 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.027 | -0.027 | -0.002 | -24.5 | 0.368 |
Acquisition of Business | |||||
Sale of Business | |||||
Change in Net Investments | |||||
Cash from Investing Activities | -5.53 | -3.45 | -1.39 | -25.7 | -6.87 |
Financing Cash Flow Items | 0 | — | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.767 | -1.12 | 25.3 | -4.9 | -11.1 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.828 | 5.88 | 52.5 | -2.21 | 15.9 |