INVESTOR RELATIONS
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Stock Information

Cash Flow

  Year Ending Jun 2020 (Update) Year Ending Jun 2019 (Reclassified) Year Ending Jun 2018 (Update) Year Ending Jun 2017 (Reclassified) Year Ending Jun 2016 (Reclassified)
Net Income/Starting Line -80.41 -183.31 9.69 67.43 47.43
Depreciation – Supplemental 52.09 50.90 60.81 59.57 58.69
Depreciation/Depletion 52.09 50.90 60.81 59.57 58.69
Deferred Taxes 36.16 -23.71 -21.50 -10.46 33.09
Discontinued Operations 100.29 131.82 58.65 -14.66 13.06
Unusual Items 27.89 33.72 19.45 40.45 119.69
Equity in Net Earnings (Loss) 1.99 0.66 -0.34 -0.13 0.05
Other Non-Cash Items 16.98 11.09 12.72 12.47 40.42
Non-Cash Items 147.15 177.29 90.48 38.13 173.22
Accounts Receivable 33.86 26.66 -24.84 33.49 -12.08
Inventories 33.24 30.55 -45.04 0.21 -9.33
Other Assets -45.34 -7.22 -9.27 33.11 -22.70
Payable/Accrued -31.57 -33.53 49.29 2.96 -54.20
Taxes Payable
Other Liabilities
Other Assets & Liabilities, Net 5.99 3.64 -2.40 -4.52 3.76
Changes in Working Capital -3.83 20.10 -32.26 65.25 -94.54
Cash from Operating Activities 151.17 41.27 107.22 219.92 217.89
Purchase of Fixed Assets -60.89 -75.79 -70.89 -47.31 -47.92
Capital Expenditures -60.89 -75.79 -70.89 -47.31 -47.92
Acquisition of Business -- -- -12.37 -19.54 -157.06
Sale of Business
Sale of Fixed Assets 15.77 7.15 0.74 6.42 --
Sale/Maturity of Investment
Other Investing Cash Flow 297.59 36.61 -10.75 -15.81 -29.37
Other Investing Cash Flow Items, Total 313.36 43.75 -22.38 -28.94 -186.43
Cash from Investing Activities 252.46 -32.04 -93.27 -76.25 -234.35
Other Financing Cash Flow 3.90 -4.66 -7.40 -11.10 -27.33
Financing Cash Flow Items 3.90 -4.66 -7.40 -11.10 -27.33
Repurchase/Retirement of Common -60.22 --
Common Stock, Net -60.22 --
Options Exercised
Issuance (Retirement) of Stock, Net -60.22 --
Long Term Debt Issued 262.00 285.00
Long Term Debt Reduction -609.96 -360.96
Long Term Debt, Net -347.96 -75.96
Total Debt Issued -- -- 364.25 90.00 323.90
Total Debt Reduction -404.97 -200.40 -307.82
Issuance (Retirement) of Debt, Net -347.96 -75.96 -40.72 -110.40 16.08
Cash from Financing Activities -404.28 -80.62 -48.12 -121.50 -11.25
Foreign Exchange Effects -1.10 -2.10 0.20 -3.11 -11.30
Net Change in Cash -1.76 -73.49 -33.98 19.07 -39.00
Net Cash - Beginning Balance 39.53 113.02 146.99 127.93 166.92
Net Cash - Ending Balance 37.77 39.53 113.02 146.99 127.93
Cash Interest Paid 15.51 20.40 24.17 18.82 24.21
Cash Taxes Paid 16.16 22.54 24.28 -2.90 44.23
For a more complete picture of our financial results, please review our SEC Filings

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