- $1.00bn
- $1.16bn
- $440.59m
- 85
- 54
- 76
- 83
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 | 23.2 | 11.9 | 1.17 | 20.1 | 33.7 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 8.04 | 10 | 7.01 | 6.33 | 5.69 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -32.4 | 24.2 | 4.46 | -16.2 | 3.69 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Cash from Operating Activities | 23.2 | 70.7 | 30.3 | 28.8 | 57.7 |
Capital Expenditures | -12 | -10.9 | -8.13 | -5.22 | -9.45 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1.97 | 0.845 | 0.3 | 0.689 | -35.1 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Cash from Investing Activities | -10.1 | -10 | -7.83 | -4.53 | -44.6 |
Financing Cash Flow Items | -6.61 | -4.51 | 0 | -1.26 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -14.1 | -46.5 | -28.2 | -22.7 | -13.5 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.49 | 12.2 | -3.56 | 1.48 | -5.41 |