Financial Fundamentals - Cash Flow

Financial Fundamentals - Cash Flow

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  Year Ending Jun 2018 (Update) Year Ending Jun 2017 (Reclassified) Year Ending Jun 2016 (Reclassified) Year Ending Jun 2015 (Update) Year Ending Jun 2014 (Update)
Net Income/Starting Line -19.54 3.00 9.48 5.15 0.93
Depreciation – Supplemental 10.22 8.26 6.68 6.33 6.23
Depreciation/Depletion 10.22 8.26 6.68 6.33 6.23
Deferred Taxes -4.75 -0.78 -1.12 -0.23 0.86
Unusual Items 27.97 -0.40 -0.00 0.23 0.84
Other Non-Cash Items 5.50 5.58 5.52 4.20 2.23
Non-Cash Items 33.47 5.18 5.52 4.43 3.07
Accounts Receivable -1.94 4.95 -3.37 -1.63 3.23
Inventories -3.59 0.54 -2.78 0.00 -4.78
Prepaid Expenses 0.01 0.01 -0.27 -0.15 0.53
Accounts Payable -1.88 2.28 -1.13 0.91 1.23
Accrued Expenses -0.50 -2.18 5.12 6.12 0.27
Changes in Working Capital -7.91 5.59 -2.44 5.25 0.48
Cash from Operating Activities 11.50 21.25 18.13 20.93 11.56
Purchase of Fixed Assets -3.41 -6.63 -10.21 -4.75 -5.25
Capital Expenditures -3.41 -6.63 -10.21 -4.75 -5.25
Acquisition of Business -- -95.08 --
Sale of Business 1.49
Sale of Fixed Assets 1.54 3.10 0.07 1.01 0.26
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow Items, Total 1.54 -91.98 0.07 2.50 0.26
Cash from Investing Activities -1.87 -98.62 -10.14 -2.25 -4.99
Other Financing Cash Flow -0.18 -- --
Financing Cash Flow Items -0.18 -- --
Cash Dividends Paid - Common -5.15 -5.05 -4.21 -2.90 -5.78
Total Cash Dividends Paid -5.15 -5.05 -4.21 -2.90 -5.78
Sale/Issuance of Common 0.98 0.06
Repurchase/Retirement of Common -0.11 -0.49 -0.36 -0.21 -0.19
Common Stock, Net -0.11 -0.49 -0.36 0.77 -0.12
Options Exercised 0.29 2.61 4.02 0.85 0.40
Issuance (Retirement) of Stock, Net 0.18 2.12 3.66 1.62 0.28
Long Term Debt Issued 94.92 90.78 --
Long Term Debt Reduction -99.26 -41.28 --
Long Term Debt, Net -4.34 49.50 --
Issuance (Retirement) of Debt, Net -4.34 49.50 --
Cash from Financing Activities -9.49 46.57 -0.56 -1.28 -5.51
Net Change in Cash 0.14 -30.80 7.43 17.40 1.06
Net Cash - Beginning Balance 3.04 33.84 26.41 9.01 7.95
Net Cash - Ending Balance 3.18 3.04 33.84 26.41 9.01
Cash Interest Paid 1.58 0.53 0.05 0.05 0.08
Cash Taxes Paid 1.85 2.62 5.08 1.08 0.98
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