ANNUAL CASH FLOW
| Year Ending Sep 2024 (Update) | Year Ending Sep 2023 (Update) | Year Ending Sep 2022 (Update) | Year Ending Sep 2021 (Update) | |
|---|---|---|---|---|
| Net Income/Starting Line | 22.51 | 24.77 | 19.38 | 10.37 |
| Depreciation – Supplemental | 8.51 | 6.75 | 6.64 | 4.34 |
| Depreciation/Depletion | 8.51 | 6.75 | 6.64 | 4.34 |
| Amortization of Intangibles | 25.11 | 27.20 | 30.93 | 16.53 |
| Amortization | 25.11 | 27.20 | 30.93 | 16.53 |
| Deferred Taxes | -11.76 | -12.74 | -3.39 | -4.60 |
| Unusual Items | 5.70 | -- | -6.20 | 5.86 |
| Other Non-Cash Items | 21.34 | 9.85 | 15.71 | 11.67 |
| Non-Cash Items | 27.04 | 9.85 | 9.52 | 17.53 |
| Accounts Receivable | -13.64 | -2.93 | -0.54 | 11.47 |
| Inventories | 8.79 | -5.06 | -41.37 | 4.68 |
| Other Assets | -0.11 | -1.21 | -0.55 | -1.66 |
| Accounts Payable | 6.45 | -15.50 | 7.28 | -5.58 |
| Accrued Expenses | 7.92 | 1.53 | 11.13 | 4.47 |
| Taxes Payable | 2.28 | 4.09 | -1.31 | 0.17 |
| Changes in Working Capital | 11.69 | -19.08 | -25.35 | 13.55 |
| Cash from Operating Activities | 83.09 | 36.75 | 37.74 | 57.72 |
| Purchase of Fixed Assets | -2.23 | -4.35 | -1.97 | -2.26 |
| Capital Expenditures | -2.23 | -4.35 | -1.97 | -2.26 |
| Acquisition of Business | -- | -- | -347.55 | -19.11 |
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Sale of Intangible Assets | 2.23 | |||
| Other Investing Cash Flow | ||||
| Other Investing Cash Flow Items, Total | 2.23 | -- | -347.55 | -19.11 |
| Cash from Investing Activities | 0.00 | -4.35 | -349.53 | -21.37 |
| Other Financing Cash Flow | -1.36 | -2.05 | -18.61 | -5.11 |
| Financing Cash Flow Items | -1.36 | -2.05 | -18.61 | -5.11 |
| Sale/Issuance of Common | -- | -- | 73.83 | |
| Common Stock, Net | -- | -- | 73.83 | |
| Options Exercised | 2.98 | 3.93 | 9.51 | 8.53 |
| Issuance (Retirement) of Stock, Net | 2.98 | 3.93 | 9.51 | 82.36 |
| Long Term Debt Issued | 214.06 | -- | 350.00 | 0.62 |
| Long Term Debt Reduction | -304.73 | -36.38 | -148.12 | -15.62 |
| Long Term Debt, Net | -90.66 | -36.38 | 201.88 | -15.01 |
| Issuance (Retirement) of Debt, Net | -90.66 | -36.38 | 201.88 | -15.01 |
| Cash from Financing Activities | -89.05 | -34.50 | 192.78 | 62.24 |
| Foreign Exchange Effects | 1.77 | -1.11 | 1.47 | -0.30 |
| Net Change in Cash | -4.18 | -3.21 | -117.53 | 98.30 |
| Net Cash - Beginning Balance | 31.69 | 34.90 | 152.43 | 54.13 |
| Net Cash - Ending Balance | 27.51 | 31.69 | 34.90 | 152.43 |
| Cash Interest Paid | 14.76 | 26.35 | 14.21 | 0.92 |
| Cash Taxes Paid | 7.31 | 8.69 | 4.33 | 3.68 |
In millions of USD (except for per share items)
Source: LSEG