ANNUAL CASH FLOW
| Year Ending Sep 2026 (Update) | Year Ending Sep 2025 (Update) | Year Ending Sep 2024 (Update) | Year Ending Sep 2023 (Update) | |
|---|---|---|---|---|
| Net Income/Starting Line | 40.80 | 22.51 | 24.77 | |
| Depreciation – Supplemental | 11.84 | 8.51 | 6.75 | |
| Depreciation/Depletion | 11.84 | 8.51 | 6.75 | |
| Amortization of Intangibles | 22.41 | 25.11 | 27.20 | |
| Amortization | 22.41 | 25.11 | 27.20 | |
| Deferred Taxes | -6.66 | -11.76 | -12.74 | |
| Unusual Items | 5.70 | -- | ||
| Other Non-Cash Items | 15.41 | 21.34 | 9.85 | |
| Non-Cash Items | 15.41 | 27.04 | 9.85 | |
| Accounts Receivable | 7.54 | -13.64 | -2.93 | |
| Inventories | 8.23 | 8.79 | -5.06 | |
| Other Assets | 2.59 | -0.11 | -1.21 | |
| Accounts Payable | 9.62 | 6.45 | -15.50 | |
| Accrued Expenses | -0.52 | 7.92 | 1.53 | |
| Taxes Payable | -3.29 | 2.28 | 4.09 | |
| Changes in Working Capital | 24.17 | 11.69 | -19.08 | |
| Cash from Operating Activities | 152.90 | 107.96 | 83.09 | 36.75 |
| Purchase of Fixed Assets | -2.63 | -2.23 | -4.35 | |
| Capital Expenditures | -2.63 | -2.23 | -4.35 | |
| Acquisition of Business | -145.70 | -- | -- | |
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Sale of Intangible Assets | -- | 2.23 | ||
| Other Investing Cash Flow Items, Total | -145.70 | 2.23 | -- | |
| Cash from Investing Activities | -50.66 | -148.33 | 0.00 | -4.35 |
| Other Financing Cash Flow | -4.60 | -1.36 | -2.05 | |
| Financing Cash Flow Items | -4.60 | -1.36 | -2.05 | |
| Sale/Issuance of Common | -- | |||
| Common Stock, Net | -- | |||
| Options Exercised | 3.53 | 2.98 | 3.93 | |
| Issuance (Retirement) of Stock, Net | 3.53 | 2.98 | 3.93 | |
| Long Term Debt Issued | 150.00 | 214.06 | -- | |
| Long Term Debt Reduction | -114.30 | -304.73 | -36.38 | |
| Long Term Debt, Net | 35.70 | -90.66 | -36.38 | |
| Issuance (Retirement) of Debt, Net | 35.70 | -90.66 | -36.38 | |
| Cash from Financing Activities | -93.80 | 34.62 | -89.05 | -34.50 |
| Foreign Exchange Effects | -0.83 | 0.14 | 1.77 | -1.11 |
| Net Change in Cash | 7.61 | -5.61 | -4.18 | -3.21 |
| Net Cash - Beginning Balance | 21.90 | 27.51 | 31.69 | 34.90 |
| Net Cash - Ending Balance | 29.52 | 21.90 | 27.51 | 31.69 |
| Cash Interest Paid | 6.40 | 14.76 | 26.35 | |
| Cash Taxes Paid | 18.42 | 7.31 | 8.69 |
In millions of USD (except for per share items)
Source: LSEG