| Period Ending: |
LTM
(Last Twelve Months) |
2025 06-30 |
2024 06-30 |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
2016 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-10-17 | 2025-10-17 | 2024-10-18 | 2023-10-18 | 2022-10-20 | 2021-10-15 | 2020-10-22 | 2019-10-21 | 2018-09-25 | 2017-06-30 | 2016-06-30 |
| Net Income/Starting Line | -7.05 | -7.05 | -2.33 | 0.193 | 4.46 | 6.82 | 2.94 | -3.27 | 2.43 | 2.05 | 1.83 |
| Cash From Operating Activities | -2.54 | -2.54 | 8.93 | 9.71 | 3.2 | -2.61 | 5.93 | 0.401 | -4.77 | 0.624 | 4.46 |
| Depreciation and Amortization | 1.88 | 1.88 | 1.25 | 1.22 | 0.912 | 0.677 | 0.593 | 0.404 | 0.206 | 0.144 | 0.054 |
| Deferred Income Tax | 0.484 | 0.484 | -0.718 | 0.264 | 0.246 | -0.414 | 0.173 | 0.1 | -0.208 | -0.221 | -0.097 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 5.61 | 5.61 | 5.58 | 5.69 | 7.17 | 5.62 | 3.74 | 6.9 | 0.388 | 0.26 | -0.036 |
| Changes in Working Capital | -3.46 | -3.46 | 5.14 | 2.34 | -9.59 | -15.31 | -1.51 | -3.73 | -7.59 | -1.61 | 2.71 |
| Accounts Receivable | -5.59 | -5.59 | 7.18 | 0.482 | -12.09 | -16.94 | -6.6 | -3.06 | -9.75 | -2.41 | 1.05 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 1.57 | 1.57 | 0.213 | 0.346 | -0.216 | 0.364 | 0.146 | -0.843 | 0.592 | 0.053 | 0.027 |
| Deferred Revenue | 0.561 | 0.561 | -2.25 | 1.51 | 2.73 | 1.27 | 4.95 | 0.166 | 1.57 | 0.752 | 1.63 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -1.75 | -1.75 | -12.25 | -0.306 | -16.29 | -6.08 | 0.173 | -4.44 | -0.493 | -0.095 | -0.334 |
| Investments in Property Plant and Equipment | -1.27 | -1.27 | -2.12 | -0.519 | -20.76 | -1.08 | -0.232 | -0.5 | -0.231 | -0.063 | -0.328 |
| Payments for Acquisitions | -0.21 | -0.21 | -2.35 | 0.172 | 0.001 | -0.952 | -1.56 | -1.05 | -0.108 | -0.076 | 0.04 |
| Purchases of Securities | -2.96 | -2.96 | -3.22 | -14.13 | -0.41 | -3.71 | -0.143 | -2.9 | -0.154 | 0 | -0.047 |
| Sales and Maturities of Investments | 2.73 | 2.73 | 1.12 | 14.24 | 4.95 | 0 | 2.1 | 0 | 0 | 0.044 | 0 |
| Other Investing Activities | -0.048 | -0.048 | -5.68 | -0.07 | -0.068 | -0.338 | 0 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | 2.9 | 2.9 | 10.19 | -4.32 | 7.47 | 19.8 | 0.125 | 1.05 | 10.3 | -0.839 | -0.419 |
| Debt Repayment | 6.7 | 6.7 | 12.75 | -2.94 | 7.47 | 5.03 | -0.075 | -0.277 | 2.6 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0.004 | 14.8 | 0 | 1.47 | 10.74 | 0 | 2.14 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -3.64 | -3.64 | -2.55 | -1.18 | 0 | -0.034 | 0 | 0 | -0.613 | -0.736 | -5.28 |
| Other Financing Activities | -0.161 | -0.161 | 0 | -0.207 | 0 | 0 | 0.2 | -0.147 | -2.42 | -0.103 | 2.72 |
| Effect of Forex Changes on Cash | 0.431 | 0.431 | -0.028 | -1.18 | -0.727 | 0.976 | -0.179 | -0.147 | -0.11 | -0.153 | 1.57 |
| Net Change in Cash | -7.03 | -0.967 | 6.84 | 3.9 | -6.34 | 12.09 | 6.05 | -3.14 | 4.93 | -0.463 | 5.28 |
| Cash at Beginning of Period | 35.2 | 29.14 | 22.3 | 18.4 | 24.74 | 12.65 | 6.6 | 9.74 | 4.81 | 5.28 | 0 |
| Cash at End of Period | 28.17 | 28.17 | 29.14 | 22.3 | 18.4 | 24.74 | 12.65 | 6.6 | 9.74 | 4.81 | 5.28 |
| Free Cash Flow | -3.8 | -3.8 | 6.81 | 9.19 | -17.55 | -3.68 | 5.76 | -0.098 | -5 | 0.562 | 4.13 |
| Operating Cash Flow | -2.54 | -2.54 | 8.93 | 9.71 | 3.2 | -2.61 | 5.93 | 0.401 | -4.77 | 0.624 | 4.46 |
| Capital Expenditure | -1.26 | -1.26 | -2.12 | -0.519 | -20.75 | -1.07 | -0.168 | -0.5 | -0.231 | -0.063 | -0.328 |
