- $2.08bn
- $1.99bn
- $164.39m
- 52
- 25
- 56
- 41
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 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 | -17.2 | -14.6 | -14.8 | 5.25 | -3.31 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 3.65 | 2.19 | 1.36 | -23.6 | 16 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.599 | -0.758 | -28.4 | -36 | 57 |
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -12.6 | -12.9 | -41.5 | -53 | 72.6 |
Capital Expenditures | -0.292 | -0.164 | -0.228 | -1.21 | -0.656 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -11.8 | 11.8 | -3.4 | -110 | -124 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -12.1 | 11.7 | -3.62 | -111 | -125 |
Financing Cash Flow Items | — | — | -0.833 | -0.557 | -1.04 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 23.8 | 0.307 | 84.5 | 157 | 65.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.837 | -0.893 | 39.4 | -6.56 | 13.1 |