- $745.21m
- $1.21bn
- $370.24m
- 83
- 25
- 51
- 52
2019 September 30th | 2020 September 30th | R2021 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 | 0.563 | -0.979 | -7.84 | -23.2 | -2.65 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 10.4 | 15.8 | 35.1 | 61.8 | 48.8 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.368 | -6.07 | -6.87 | -24.8 | -42.1 |
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 | 26.6 | 23.7 | 44.5 | 45.8 | 34.5 |
Capital Expenditures | -3.11 | -5.95 | -8.2 | -12.4 | -17.6 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -141 | -29.5 | -141 | -101 | -104 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -144 | -35.4 | -149 | -113 | -122 |
Financing Cash Flow Items | -94.9 | -66.1 | -3.87 | -26 | -8.02 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 119 | 29.1 | 102 | 73 | 75.7 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.96 | 17.4 | -2.67 | 5.83 | -11.4 |