| Year Ending Jun 2024 (Update) | Year Ending Jun 2023 (Update) | Year Ending Jun 2022 (Update) | Year Ending Jun 2021 (Update) | |
|---|---|---|---|---|
| Net Income/Starting Line | 2.47 | 1.61 | 8.02 | 1.52 |
| Depreciation – Supplemental | 0.14 | 0.14 | 0.14 | 0.13 |
| Depreciation/Depletion | 0.14 | 0.14 | 0.14 | 0.13 |
| Amortization of Intangibles | 0.08 | 0.07 | 0.05 | 0.04 |
| Amortization | 0.08 | 0.07 | 0.05 | 0.04 |
| Deferred Taxes | 0.59 | 0.43 | -5.77 | -- |
| Unusual Items | -- | 0.01 | 0.01 | -0.65 |
| Other Non-Cash Items | 0.62 | 0.86 | 0.66 | 0.80 |
| Non-Cash Items | 0.62 | 0.86 | 0.66 | 0.15 |
| Accounts Receivable | -0.45 | 0.79 | -1.04 | -0.07 |
| Inventories | -- | |||
| Prepaid Expenses | 0.04 | -0.06 | 0.05 | -0.02 |
| Other Assets | 0.03 | 0.01 | -0.02 | 0.04 |
| Accounts Payable | -0.14 | -0.17 | 0.03 | -0.23 |
| Accrued Expenses | -0.49 | -0.76 | -0.31 | -0.64 |
| Other Liabilities | -0.15 | -0.30 | -0.43 | 0.58 |
| Changes in Working Capital | -1.16 | -0.49 | -1.72 | -0.35 |
| Cash from Operating Activities | 2.74 | 2.63 | 1.38 | 1.49 |
| Purchase of Fixed Assets | -0.08 | -0.07 | -0.07 | -0.21 |
| Purchase/Acquisition of Intangibles | -0.01 | -0.17 | -0.10 | -0.07 |
| Capital Expenditures | -0.08 | -0.23 | -0.16 | -0.29 |
| Sale of Fixed Assets | 0.00 | 0.01 | -- | 0.00 |
| Other Investing Cash Flow | -4.79 | 0.21 | 0.50 | 0.05 |
| Other Investing Cash Flow Items, Total | -4.79 | 0.22 | 0.50 | 0.05 |
| Cash from Investing Activities | -4.87 | -0.02 | 0.34 | -0.24 |
| Other Financing Cash Flow | -0.31 | -- | -0.13 | |
| Financing Cash Flow Items | -0.31 | -- | -0.13 | |
| Sale/Issuance of Common | -- | 3.76 | ||
| Repurchase/Retirement of Common | -- | -4.98 | -0.51 | |
| Common Stock, Net | -- | -4.98 | -0.51 | 3.76 |
| Options Exercised | ||||
| Issuance (Retirement) of Stock, Net | -- | -4.98 | -0.51 | 3.76 |
| Short Term Debt Issued | 0.25 | |||
| Short Term Debt Reduction | -- | -0.03 | -0.22 | |
| Short Term Debt, Net | -- | -0.03 | -0.22 | 0.25 |
| Long Term Debt Issued | -- | |||
| Long Term Debt Reduction | -- | -1.60 | ||
| Long Term Debt, Net | -- | -1.60 | -- | |
| Issuance (Retirement) of Debt, Net | -- | -0.03 | -1.82 | 0.25 |
| Cash from Financing Activities | -0.31 | -5.01 | -2.33 | 3.88 |
| Net Change in Cash | -2.44 | -2.40 | -0.61 | 5.13 |
| Net Cash - Beginning Balance | 5.33 | 7.72 | 8.33 | 3.20 |
| Net Cash - Ending Balance | 2.89 | 5.33 | 7.72 | 8.33 |
| Cash Interest Paid | -- | 0.00 | 0.06 | 0.06 |
| Cash Taxes Paid | 0.01 | 0.09 | 0.03 | 0.02 |
In millions of USD (except for per share items)
Source: LSEG