Fundamentals - Annual Cash Flow

  Year Ending Jul 2017 (Update) Year Ending Jul 2016 (Update) Year Ending Jun 2015 (Update) Year Ending Jun 2014 (Update) Year Ending Jun 2013 (Update)
Net Income/Starting Line 12.11 14.12 24.55 19.14 11.51
Depreciation – Supplemental 11.42 10.12 8.82 8.27 7.49
Depreciation/Depletion 11.42 10.12 8.82 8.27 7.49
Deferred Taxes 1.85 3.03 -3.33 1.45 3.85
Unusual Items 0.21 -0.02 0.15 -- -0.40
Equity in Net Earnings (Loss) -0.67 2.24 0.79 -0.96 0.23
Other Non-Cash Items -1.63 -0.05 -1.75 1.16 1.46
Non-Cash Items -2.08 2.17 -0.81 0.21 1.29
Accounts Receivable -1.71 -5.13 9.16 -21.29 -2.92
Inventories 3.21 -3.90 -4.28 -6.19 -3.08
Other Assets -6.50 -9.48 -1.48 -6.54 2.81
Payable/Accrued 5.17 -3.00 -1.46 16.19 -7.55
Other Liabilities -- -- 2.14
Other Assets & Liabilities, Net -0.32 0.29 0.31 0.12 0.03
Other Operating Cash Flow 0.17 0.10
Changes in Working Capital -0.15 -21.23 2.23 -17.54 -8.47
Cash from Operating Activities 23.14 8.22 31.46 11.52 15.67
Purchase of Fixed Assets -37.01 -23.50 -26.10 -12.81 -12.52
Capital Expenditures -37.01 -23.50 -26.10 -12.81 -12.52
Acquisition of Business --
Sale of Fixed Assets 0.00 0.08 0.00 0.07 0.09
Purchase of Investments -0.40 -1.72 -4.38 -- -0.97
Other Investing Cash Flow -2.13 -0.13 -0.32 -0.29 --
Other Investing Cash Flow Items, Total -2.53 -1.77 -4.70 -0.21 -0.87
Cash from Investing Activities -39.54 -25.27 -30.80 -13.03 -13.39
Other Financing Cash Flow 1.00 -1.40 -0.52 -1.49 -2.06
Financing Cash Flow Items 1.00 -1.40 -0.52 -1.49 -2.06
Cash Dividends Paid - Common -2.01 -1.87 -1.71 -1.54 -1.35
Total Cash Dividends Paid -2.01 -1.87 -1.71 -1.54 -1.35
Repurchase/Retirement of Common
Common Stock, Net
Options Exercised 0.24 0.47 0.55 2.74 0.82
Issuance (Retirement) of Stock, Net 0.24 0.47 0.55 2.74 0.82
Short Term Debt Issued
Short Term Debt Reduction -- --
Short Term Debt, Net -- --
Long Term Debt Issued 9.00
Long Term Debt Reduction -26.00 -16.50 -1.50
Long Term Debt, Net -26.00 -16.50 7.50
Total Debt Issued 36.00 26.50 1.25 3.25
Issuance (Retirement) of Debt, Net 10.00 10.00 7.50 1.25 3.25
Cash from Financing Activities 9.23 7.21 5.83 0.96 0.66
Foreign Exchange Effects 0.05 -0.38 -0.55 -0.01 -0.12
Net Change in Cash -7.12 -10.22 5.94 -0.55 2.82
Net Cash - Beginning Balance 15.48 25.70 19.76 20.31 17.49
Net Cash - Ending Balance 8.36 15.48 25.70 19.76 20.31
Cash Interest Paid 0.35 0.16 0.05 0.04 0.04
Cash Taxes Paid 0.32 4.70 14.75 5.44 3.70