- $416.00m
- $501.29m
- $1.95bn
- 84
- 97
- 64
- 96
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 | 17.6 | 55.9 | 87.7 | 35.3 | 31.9 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 34.7 | 11.9 | -36.4 | 22.7 | 11.7 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 16.3 | 75.8 | -28.3 | -54.5 | 47 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 97.4 | 176 | 68.9 | 33.9 | 124 |
Capital Expenditures | -11.3 | -14.1 | -15.1 | -18.7 | -9.01 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -70.9 | -14 | -35.2 | -13.9 | -19.2 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -82.2 | -28.1 | -50.3 | -32.6 | -28.2 |
Financing Cash Flow Items | -0.402 | -2.13 | -0.041 | -3.58 | -0.135 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -24.8 | -95.5 | -70.7 | 8.57 | -64.9 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -9.63 | 52 | -52.1 | 9.85 | 30.6 |