| Period Ending: |
LTM
(Last Twelve Months) |
2023 10-31 |
2022 10-31 |
2021 10-31 |
2020 10-31 |
2019 10-31 |
2018 10-31 |
2017 10-31 |
2016 10-31 |
2015 10-31 |
2014 10-31 |
2013 10-31 |
2012 10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | |
| Net Income/Starting Line | 13.3 | -21.9 | 19.8 | -6.84 | 11.0 | 5.05 | 22.3 | 13.5 | -1.48 | 10.2 | 3.51 | 21.6 | |
| Cash From Operating Activities | 20.0 | 25.1 | 91.8 | 43.3 | 9.27 | 21.0 | 35.0 | 41.9 | 35.3 | -16.8 | 47.8 | 3.91 | |
| Depreciation and Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | 6.85 | 46.8 | 71.4 | 48.8 | -0.20 | 14.7 | 18.0 | 29.2 | 34.8 | -26.4 | 43.9 | -17.7 | |
| Changes in Working Capital | -0.09 | 0.31 | 0.57 | 1.36 | -1.48 | 1.30 | -5.33 | -0.79 | 2.02 | -0.67 | 0.37 | -0.42 | |
| Accounts Receivable | -0.07 | 0.14 | 0.51 | 0.81 | -0.01 | 0.11 | -0.23 | 0.04 | -0.31 | 0.10 | 0.32 | -0.42 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | -0.02 | 0.17 | 0.05 | 0.55 | -1.47 | 1.19 | -5.10 | -0.83 | 2.33 | -0.77 | 0.05 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash From Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments in Property Plant and Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Payments for Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases of Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales and Maturities of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash From Financing Activities | -19.6 | -26.9 | -89.8 | -46.2 | -6.08 | -22.2 | -36.7 | -41.1 | -34.1 | 8.48 | -40.4 | -3.40 | |
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurchased | 0.00 | 0.00 | -59.9 | 0.00 | 0.00 | 0.00 | 0.00 | -0.72 | -9.38 | -4.20 | 0.00 | 0.00 | |
| Dividends Paid | -13.1 | -15.8 | -17.9 | -16.2 | -15.0 | 0.00 | -17.6 | -19.3 | -19.7 | -20.3 | -20.4 | -20.4 | |
| Other Financing Activities | -6.54 | -11.0 | -71.9 | -30.1 | 8.94 | -22.2 | -19.1 | -21.8 | -14.4 | 28.8 | -20.0 | 17.0 | |
| Effect of Forex Changes on Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 0.38 | -1.73 | 1.96 | -2.90 | 7.79 | -1.21 | -1.71 | 0.77 | 1.25 | -8.36 | 7.36 | 0.51 | |
| Cash at Beginning of Period | 7.36 | 9.09 | 7.14 | 10.0 | 2.25 | 3.46 | 5.17 | 4.40 | 3.15 | 11.5 | 4.15 | 3.64 | |
| Cash at End of Period | 7.75 | 7.36 | 9.09 | 7.14 | 10.0 | 2.25 | 3.46 | 5.17 | 4.40 | 3.15 | 11.5 | 4.15 | |
| Free Cash Flow | 20.0 | 25.1 | 91.8 | 43.3 | 9.27 | 21.0 | 35.0 | 41.9 | 35.3 | -16.8 | 47.8 | 3.91 | |
| Operating Cash Flow | 20.0 | 25.1 | 91.8 | 43.3 | 9.27 | 21.0 | 35.0 | 41.9 | 35.3 | -16.8 | 47.8 | 3.91 | |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
