- $109.18m
- $49.19m
- $98.65m
- 98
- 95
- 42
- 92
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 | 20.5 | 11.7 | 13.7 | 17.2 | 12.1 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.976 | 8.69 | 9.07 | 4.64 | 9.99 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -7.63 | -6.55 | -11.3 | -14.2 | -15.2 |
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 | 19.4 | 20.4 | 19.1 | 15.3 | 14.5 |
Capital Expenditures | -3.48 | -7.64 | -3.7 | -4.63 | -4.34 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -15.1 | 15.1 | -1.12 | -0.546 | -0 |
Acquisition of Business | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -18.6 | 7.42 | -4.82 | -5.18 | -4.34 |
Financing Cash Flow Items | -6.59 | -5.57 | -6.57 | -5.82 | -5.78 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -6.62 | -4.9 | -6.61 | -5.86 | -7.57 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -5.75 | 22.9 | 7.66 | 4.26 | 2.56 |