INVESTOR RELATIONS
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Stock Information

Cash Flow

  Year Ending Jun 2019 (Update) Year Ending Jun 2018 (Update) Year Ending Jun 2017 (Reclassified) Year Ending Jun 2016 (Reclassified) Year Ending Jun 2015 (Reclassified)
Net Income/Starting Line -183.31 9.69 67.43 47.43 164.96
Depreciation – Supplemental 56.91 60.81 59.57 58.69 57.38
Depreciation/Depletion 56.91 60.81 59.57 58.69 57.38
Deferred Taxes -25.79 -21.50 -10.46 33.09 -2.67
Discontinued Operations 125.12 58.65 -14.66 13.06
Unusual Items 33.72 19.45 40.45 119.69 -9.67
Equity in Net Earnings (Loss) 0.66 -0.34 -0.13 0.05 -0.63
Other Non-Cash Items 11.16 12.72 12.47 40.42 10.51
Non-Cash Items 170.65 90.48 38.13 173.22 0.21
Accounts Receivable 21.19 -24.84 33.49 -12.08 -19.58
Inventories 20.65 -45.04 0.21 -9.33 -30.47
Other Assets -5.76 -9.27 33.11 -22.70 -15.31
Payable/Accrued -16.97 49.29 2.96 -54.20 34.91
Taxes Payable
Other Liabilities
Other Assets & Liabilities, Net 3.70 -2.40 -4.52 3.76 -3.96
Changes in Working Capital 22.81 -32.26 65.25 -94.54 -34.41
Cash from Operating Activities 41.27 107.22 219.92 217.89 185.48
Purchase of Fixed Assets -77.13 -70.89 -47.31 -47.92 -51.22
Capital Expenditures -77.13 -70.89 -47.31 -47.92 -51.22
Acquisition of Business -- -12.37 -19.54 -157.06 -104.63
Sale of Business
Sale of Fixed Assets 7.15 0.74 6.42 -- 1.70
Sale/Maturity of Investment 2.85
Other Investing Cash Flow 37.94 -10.75 -15.81 -29.37
Other Investing Cash Flow Items, Total 45.09 -22.38 -28.94 -186.43 -100.08
Cash from Investing Activities -32.04 -93.27 -76.25 -234.35 -151.30
Other Financing Cash Flow -3.65 -7.40 -11.10 -27.33 4.43
Financing Cash Flow Items -3.65 -7.40 -11.10 -27.33 4.43
Options Exercised 18.64
Issuance (Retirement) of Stock, Net 18.64
Total Debt Issued 285.00 364.25 90.00 323.90 92.00
Total Debt Reduction -361.96 -404.97 -200.40 -307.82 -97.90
Issuance (Retirement) of Debt, Net -76.96 -40.72 -110.40 16.08 -5.90
Cash from Financing Activities -80.62 -48.12 -121.50 -11.25 17.17
Foreign Exchange Effects -2.10 0.20 -3.11 -11.30 -8.18
Net Change in Cash -73.49 -33.98 19.07 -39.00 43.17
Net Cash - Beginning Balance 113.02 146.99 127.93 166.92 123.75
Net Cash - Ending Balance 39.53 113.02 146.99 127.93 166.92
Cash Interest Paid 33.75 24.17 18.82 24.21 22.87
Cash Taxes Paid 22.54 24.28 -2.90 44.23 47.32
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