Year Ending Apr 2021 (Update) Year Ending Mar 2020 (Update) Year Ending Mar 2019 (Update) Year Ending Mar 2018 (Update) Year Ending Apr 2017 (Update)
Net Income/Starting Line 89.63 126.04 105.19 87.14 70.62
Depreciation – Supplemental 22.53 21.81 19.99 19.02 18.10
Depreciation/Depletion 22.53 21.81 19.99 19.02 18.10
Amortization of Intangibles 10.22 9.61 9.67 9.34 9.27
Amortization 10.22 9.61 9.67 9.34 9.27
Deferred Taxes 1.51 6.50 -4.90 -0.70 8.32
Unusual Items 3.82 -0.87 18.75 6.86 3.65
Other Non-Cash Items 21.77 20.66 17.01 14.83 8.76
Non-Cash Items 25.60 19.79 35.75 21.69 12.41
Accounts Receivable 18.97 3.31 -17.31 -5.93 -7.29
Inventories 0.91 -25.37 -37.84 -14.49 -9.06
Prepaid Expenses -0.35 -3.88 -0.51 1.09 -2.82
Other Assets -10.90 -3.95 -6.33 -3.36 -2.41
Accounts Payable -14.84 0.84 5.88 10.49 -1.40
Accrued Expenses 2.57 -0.01 -2.48 -2.29 5.48
Other Liabilities 6.62 0.94 1.43 8.29 0.01
Changes in Working Capital 2.97 -28.12 -57.15 -6.20 -17.49
Cash from Operating Activities 152.45 155.62 108.55 130.29 101.24
Purchase of Fixed Assets -11.77 -37.30 -41.35 -27.98 -20.89
Capital Expenditures -11.77 -37.30 -41.35 -27.98 -20.89
Acquisition of Business -33.84 -0.65
Sale of Business 0.25 -- 22.28
Sale of Fixed Assets 0.06 8.35 1.92 0.09 0.19
Sale/Maturity of Investment 10.02 --
Purchase of Investments -100.08
Other Investing Cash Flow Items, Total -89.75 -25.49 24.20 0.09 -0.46
Cash from Investing Activities -101.52 -62.79 -17.14 -27.89 -21.36
Other Financing Cash Flow -0.28 -0.85 -- 4.78
Financing Cash Flow Items -0.28 -0.85 -- 4.78
Cash Dividends Paid - Common --
Total Cash Dividends Paid --
Repurchase/Retirement of Common -6.85 -12.21 -5.23 -4.99 -4.75
Common Stock, Net -6.85 -12.21 -5.23 -4.99 -4.75
Options Exercised 11.38 13.60 23.27 13.27 16.17
Issuance (Retirement) of Stock, Net 4.53 1.39 18.04 8.28 11.42
Long Term Debt Issued -- 24.82 149.25 -- --
Long Term Debt Reduction -7.89 -46.30 -279.72 -98.23 -94.97
Long Term Debt, Net -7.89 -21.48 -130.47 -98.23 -94.97
Issuance (Retirement) of Debt, Net -7.89 -21.48 -130.47 -98.23 -94.97
Cash from Financing Activities -3.36 -20.37 -113.28 -89.94 -78.77
Foreign Exchange Effects 0.27 0.90 -2.40 2.78 -1.40
Net Change in Cash 47.83 73.37 -24.28 15.24 -0.29
Net Cash - Beginning Balance 103.26 29.88 54.16 38.92 39.21
Net Cash - Ending Balance 151.09 103.26 29.88 54.16 38.92
Cash Taxes Paid 16.69 27.07 22.14

In millions of USD (except for per share items)

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