- $610.95m
- $780.55m
- $294.48m
- 75
- 57
- 43
- 60
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 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 | 100 | -20.6 | 45.9 | -311 | -56.3 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 29.7 | 72.6 | 65.2 | 247 | 45.2 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 30.5 | -25.8 | -61.9 | -59.2 | -5.13 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 88.1 | 44.8 | 74.4 | -2.14 | 7.5 |
Capital Expenditures | -4.52 | -19 | -12 | -17.4 | -5.12 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | -11.7 | -29.6 | 6.88 | 10.9 |
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4.52 | -30.7 | -41.6 | -10.6 | 5.82 |
Financing Cash Flow Items | -83.6 | 13 | 0 | 0 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -83.6 | 122 | -41.5 | -19.6 | -5.33 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0 | 136 | -7.64 | -33.6 | 6.31 |