Cash Flow

Cash Flow

  Year Ending Jun 2020 (Update) Year Ending Jun 2019 (Update) Year Ending Jul 2018 (Update) Year Ending Jul 2017 (Update) Year Ending Jul 2016 (Update)
Net Income/Starting Line -5.86 -12.69 15.63 12.11 14.12
Depreciation – Supplemental 19.33 17.16 14.59 11.42 10.12
Depreciation/Depletion 19.33 17.16 14.59 11.42 10.12
Deferred Taxes -3.59 -10.12 1.03 1.85 3.03
Unusual Items 0.85 0.07 1.13 -1.80 0.87
Equity in Net Earnings (Loss) 0.21 -2.78 -4.53 -0.67 2.24
Other Non-Cash Items 3.84 37.60 0.58 0.38 -0.93
Non-Cash Items 4.90 34.89 -2.82 -2.08 2.17
Accounts Receivable 41.99 -10.39 -9.57 -1.71 -5.13
Inventories -7.14 -0.61 -11.18 3.21 -3.90
Other Assets -0.03 5.86 -4.46 -6.50 -9.48
Payable/Accrued -24.21 6.14 3.75 5.17 -3.00
Other Liabilities
Other Assets & Liabilities, Net 0.03 -0.29 -0.03 -0.32 0.29
Other Operating Cash Flow
Changes in Working Capital 10.65 0.71 -21.48 -0.15 -21.23
Cash from Operating Activities 25.42 29.94 6.94 23.14 8.22
Purchase of Fixed Assets -12.38 -17.45 -24.13 -37.01 -23.50
Capital Expenditures -12.38 -17.45 -24.13 -37.01 -23.50
Acquisition of Business
Sale of Fixed Assets 0.03 0.05 0.04 0.00 0.08
Purchase of Investments -0.20 -0.13 -0.40 -1.72
Other Investing Cash Flow -- 0.30 -2.13 -0.13
Other Investing Cash Flow Items, Total 0.03 -0.15 0.22 -2.53 -1.77
Cash from Investing Activities -12.35 -17.60 -23.92 -39.54 -25.27
Other Financing Cash Flow -0.98 -1.38 -2.82 1.00 -1.40
Financing Cash Flow Items -0.98 -1.38 -2.82 1.00 -1.40
Cash Dividends Paid - Common -1.57 -2.06 -2.03 -2.01 -1.87
Total Cash Dividends Paid -1.57 -2.06 -2.03 -2.01 -1.87
Repurchase/Retirement of Common
Common Stock, Net
Options Exercised 0.56 0.27 0.24 0.24 0.47
Issuance (Retirement) of Stock, Net 0.56 0.27 0.24 0.24 0.47
Short Term Debt Issued
Short Term Debt Reduction
Short Term Debt, Net
Long Term Debt Issued
Long Term Debt Reduction -15.00 -14.00 -3.00 -26.00 -16.50
Long Term Debt, Net -15.00 -14.00 -3.00 -26.00 -16.50
Total Debt Issued 8.00 5.00 24.00 36.00 26.50
Issuance (Retirement) of Debt, Net -7.00 -9.00 21.00 10.00 10.00
Cash from Financing Activities -8.99 -12.18 16.39 9.23 7.21
Foreign Exchange Effects -0.12 -0.45 0.32 0.05 -0.38
Net Change in Cash 3.97 -0.28 -0.27 -7.12 -10.22
Net Cash - Beginning Balance 7.81 8.09 8.36 15.48 25.70
Net Cash - Ending Balance 11.77 7.81 8.09 8.36 15.48
Cash Interest Paid 0.98 1.62 1.08 0.35 0.16
Cash Taxes Paid 2.11 0.53 2.50 0.32 4.70

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