Shop Now!| Year Ending Mar 2024 (Update) | Year Ending Apr 2023 (Update) | Year Ending Apr 2022 (Update) | Year Ending Apr 2021 (Update) | Year Ending Mar 2020 (Update) | |
|---|---|---|---|---|---|
| Net Income/Starting Line | 209.90 | 166.70 | 65.07 | 89.63 | 126.04 |
| Depreciation – Supplemental | 119.30 | 115.40 | 65.53 | 22.53 | 21.81 |
| Depreciation/Depletion | 119.30 | 115.40 | 65.53 | 22.53 | 21.81 |
| Amortization of Intangibles | 10.22 | 9.61 | |||
| Amortization | 10.22 | 9.61 | |||
| Deferred Taxes | -12.30 | -21.40 | -1.20 | 1.51 | 6.50 |
| Unusual Items | 3.20 | 2.60 | 3.69 | 3.82 | -0.87 |
| Other Non-Cash Items | 27.20 | 28.40 | 42.86 | 21.77 | 20.66 |
| Non-Cash Items | 30.40 | 31.00 | 46.54 | 25.60 | 19.79 |
| Accounts Receivable | -13.40 | 7.80 | -53.48 | 18.97 | 3.31 |
| Inventories | -31.60 | -71.70 | -16.15 | 0.91 | -25.37 |
| Prepaid Expenses | -2.40 | -5.80 | -1.80 | -0.35 | -3.88 |
| Other Assets | -3.00 | -0.80 | -2.44 | -10.90 | -3.95 |
| Accounts Payable | -30.70 | -11.10 | 52.37 | -14.84 | 0.84 |
| Accrued Expenses | 9.00 | 6.00 | 22.07 | 2.57 | -0.01 |
| Other Liabilities | -0.50 | 4.50 | 3.80 | 6.62 | 0.94 |
| Changes in Working Capital | -72.60 | -71.10 | 4.35 | 2.97 | -28.12 |
| Cash from Operating Activities | 274.70 | 220.60 | 180.29 | 152.45 | 155.62 |
| Purchase of Fixed Assets | -33.20 | -42.00 | -29.76 | -11.77 | -37.30 |
| Capital Expenditures | -33.20 | -42.00 | -29.76 | -11.77 | -37.30 |
| Acquisition of Business | -19.30 | -2,908.24 | -33.84 | ||
| Sale of Business | 27.50 | 0.25 | -- | ||
| Sale of Fixed Assets | 0.30 | 0.50 | 0.02 | 0.06 | 8.35 |
| Sale/Maturity of Investment | -- | -- | 120.48 | 10.02 | |
| Purchase of Investments | -- | -- | -29.98 | -100.08 | |
| Other Investing Cash Flow Items, Total | -19.00 | 28.00 | -2,817.72 | -89.75 | -25.49 |
| Cash from Investing Activities | -52.20 | -14.00 | -2,847.48 | -101.52 | -62.79 |
| Other Financing Cash Flow | -- | -0.10 | -19.53 | -0.28 | |
| Financing Cash Flow Items | -- | -0.10 | -19.53 | -0.28 | |
| Cash Dividends Paid - Common | |||||
| Cash Dividends Paid - Preferred | -23.00 | -22.90 | -7.09 | ||
| Total Cash Dividends Paid | -23.00 | -22.90 | -7.09 | ||
| Sale/Issuance of Common | -- | -- | 605.49 | ||
| Repurchase/Retirement of Common | -11.00 | -7.70 | -8.53 | -6.85 | -12.21 |
| Common Stock, Net | -11.00 | -7.70 | 596.97 | -6.85 | -12.21 |
| Sale/Issuance of Preferred | -- | -- | 445.32 | ||
| Preferred Stock, Net | -- | -- | 445.32 | ||
| Options Exercised | 20.40 | 11.60 | 18.02 | 11.38 | 13.60 |
| Issuance (Retirement) of Stock, Net | 9.40 | 3.90 | 1.06M | 4.53 | 1.39 |
| Long Term Debt Issued | 20.30 | -- | 1.78M | -- | 24.82 |
| Long Term Debt Reduction | -230.20 | -303.70 | -115.19 | -7.89 | -46.30 |
| Long Term Debt, Net | -209.90 | -303.70 | 1.66M | -7.89 | -21.48 |
| Issuance (Retirement) of Debt, Net | -209.90 | -303.70 | 1.66M | -7.89 | -21.48 |
| Cash from Financing Activities | -223.50 | -322.80 | 2.70M | -3.36 | -20.37 |
| Foreign Exchange Effects | -0.90 | -1.30 | 0.50 | 0.27 | 0.90 |
| Net Change in Cash | -1.90 | -117.50 | 31.78 | 47.83 | 73.37 |
| Net Cash - Beginning Balance | 65.40 | 182.90 | 151.09 | 103.26 | 29.88 |
| Net Cash - Ending Balance | 63.50 | 65.40 | 182.86 | 151.09 | 103.26 |
| Cash Taxes Paid | 56.40 | 60.40 | 17.12 | 16.69 | 27.07 |
In millions of USD (except for per share items)
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