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