- $2.11bn
- $2.01bn
- $2.07bn
- 96
- 77
- 89
- 99
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 | 63.2 | 69.1 | 74.4 | 106 | 119 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -3.85 | 8.07 | 5.83 | 2.84 | 5.01 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -41.9 | -168 | 33.5 | -150 | -160 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Cash from Operating Activities | 39.4 | -74.2 | 130 | -20.6 | -15.4 |
Capital Expenditures | -22 | -7.01 | -11.5 | -23.2 | -9.38 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -74.2 | -13.3 | -24.2 | 21.9 | -9.55 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -96.2 | -20.3 | -35.8 | -1.26 | -18.9 |
Financing Cash Flow Items | -3.66 | 5.57 | -34.9 | 46.7 | -10.7 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 18.5 | 101 | -49.8 | 47.2 | -20.9 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -38.4 | 6.42 | 43.3 | 25.8 | -52.3 |