Shop Now!| Year Ending Apr 2023 (Update) | Year Ending Apr 2022 (Update) | Year Ending Apr 2021 (Update) | Year Ending Mar 2020 (Update) | Year Ending Mar 2019 (Update) | |
|---|---|---|---|---|---|
| Net Income/Starting Line | 166.70 | 65.07 | 89.63 | 126.04 | 105.19 |
| Depreciation – Supplemental | 115.40 | 65.53 | 22.53 | 21.81 | 19.99 |
| Depreciation/Depletion | 115.40 | 65.53 | 22.53 | 21.81 | 19.99 |
| Amortization of Intangibles | 10.22 | 9.61 | 9.67 | ||
| Amortization | 10.22 | 9.61 | 9.67 | ||
| Deferred Taxes | -21.40 | -1.20 | 1.51 | 6.50 | -4.90 |
| Unusual Items | 2.60 | 3.69 | 3.82 | -0.87 | 18.75 |
| Other Non-Cash Items | 28.40 | 42.86 | 21.77 | 20.66 | 17.01 |
| Non-Cash Items | 31.00 | 46.54 | 25.60 | 19.79 | 35.75 |
| Accounts Receivable | 7.80 | -53.48 | 18.97 | 3.31 | -17.31 |
| Inventories | -71.70 | -16.15 | 0.91 | -25.37 | -37.84 |
| Prepaid Expenses | -5.80 | -1.80 | -0.35 | -3.88 | -0.51 |
| Other Assets | -0.80 | -2.44 | -10.90 | -3.95 | -6.33 |
| Accounts Payable | -11.10 | 52.37 | -14.84 | 0.84 | 5.88 |
| Accrued Expenses | 6.00 | 22.07 | 2.57 | -0.01 | -2.48 |
| Other Liabilities | 4.50 | 3.80 | 6.62 | 0.94 | 1.43 |
| Changes in Working Capital | -71.10 | 4.35 | 2.97 | -28.12 | -57.15 |
| Cash from Operating Activities | 220.60 | 180.29 | 152.45 | 155.62 | 108.55 |
| Purchase of Fixed Assets | -42.00 | -29.76 | -11.77 | -37.30 | -41.35 |
| Capital Expenditures | -42.00 | -29.76 | -11.77 | -37.30 | -41.35 |
| Acquisition of Business | -2,908.24 | -33.84 | |||
| Sale of Business | 27.50 | 0.25 | -- | 22.28 | |
| Sale of Fixed Assets | 0.50 | 0.02 | 0.06 | 8.35 | 1.92 |
| Sale/Maturity of Investment | -- | 120.48 | 10.02 | ||
| Purchase of Investments | -- | -29.98 | -100.08 | ||
| Other Investing Cash Flow Items, Total | 28.00 | -2,817.72 | -89.75 | -25.49 | 24.20 |
| Cash from Investing Activities | -14.00 | -2,847.48 | -101.52 | -62.79 | -17.14 |
| Other Financing Cash Flow | -0.10 | -19.53 | -0.28 | -0.85 | |
| Financing Cash Flow Items | -0.10 | -19.53 | -0.28 | -0.85 | |
| Cash Dividends Paid - Common | |||||
| Cash Dividends Paid - Preferred | -22.90 | -7.09 | |||
| Total Cash Dividends Paid | -22.90 | -7.09 | |||
| Sale/Issuance of Common | -- | 605.49 | |||
| Repurchase/Retirement of Common | -7.70 | -8.53 | -6.85 | -12.21 | -5.23 |
| Common Stock, Net | -7.70 | 596.97 | -6.85 | -12.21 | -5.23 |
| Sale/Issuance of Preferred | -- | 445.32 | |||
| Preferred Stock, Net | -- | 445.32 | |||
| Options Exercised | 11.60 | 18.02 | 11.38 | 13.60 | 23.27 |
| Issuance (Retirement) of Stock, Net | 3.90 | 1.06M | 4.53 | 1.39 | 18.04 |
| Long Term Debt Issued | -- | 1.78M | -- | 24.82 | 149.25 |
| Long Term Debt Reduction | -303.70 | -115.19 | -7.89 | -46.30 | -279.72 |
| Long Term Debt, Net | -303.70 | 1.66M | -7.89 | -21.48 | -130.47 |
| Issuance (Retirement) of Debt, Net | -303.70 | 1.66M | -7.89 | -21.48 | -130.47 |
| Cash from Financing Activities | -322.80 | 2.70M | -3.36 | -20.37 | -113.28 |
| Foreign Exchange Effects | -1.30 | 0.50 | 0.27 | 0.90 | -2.40 |
| Net Change in Cash | -117.50 | 31.78 | 47.83 | 73.37 | -24.28 |
| Net Cash - Beginning Balance | 182.90 | 151.09 | 103.26 | 29.88 | 54.16 |
| Net Cash - Ending Balance | 65.40 | 182.86 | 151.09 | 103.26 | 29.88 |
| Cash Taxes Paid | 60.40 | 17.12 | 16.69 | 27.07 | 22.14 |
In millions of USD (except for per share items)
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