| Period Ending: |
LTM
(Last Twelve Months) |
2024 08-31 |
2023 08-31 |
2022 08-31 |
2021 08-31 |
2020 08-31 |
2019 08-31 |
2018 08-31 |
2017 08-31 |
2016 08-31 |
2015 08-31 |
2014 08-31 |
2013 08-31 |
2012 08-31 |
2011 08-31 |
2010 08-31 |
2009 08-31 |
2008 08-31 |
2007 08-31 |
2006 08-31 |
2005 08-31 |
2004 08-31 |
2003 08-31 |
2002 08-31 |
2001 08-31 |
2000 08-31 |
1999 08-31 |
1998 08-31 |
1997 08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-02-28 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 | 2005-08-31 | 2004-08-31 | 2003-08-31 | 2002-08-31 | 2001-08-31 | 2000-08-31 | 1999-08-31 | 1998-08-31 | 1997-08-31 |
| Net Income/Starting Line | 1.53 | 4.19 | -11.3 | 8.18 | 4.52 | 2.85 | 0.325 | 2.02 | 1.96 | 0.881 | 1.98 | 1.97 | -0.282 | 0.981 | 0.159 | -1.25 | -7.57 | -0.747 | 0.691 | 1.17 | 0.797 | 1.5 | 1.2 | 0.578 | 0.601 | 4.03 | 5.3 | 6.4 | 5.3 |
| Cash From Operating Activities | 3.55 | 1.23 | -11.22 | 7.1 | 24.88 | 1.39 | 0.041 | 6.06 | 5.58 | -2.03 | 0.355 | 7.65 | 2.31 | -0.18 | -0.182 | 0.651 | -4.84 | 2.15 | 1.59 | 1.87 | 1.99 | 3.29 | 1.12 | 5.33 | 0.961 | 4.05 | 3.8 | 5.4 | 6.2 |
| Depreciation and Amortization | 1.82 | 2.07 | 2.67 | 2.57 | 2.39 | 2.03 | 0.614 | 0.627 | 0.653 | 0.633 | 0.52 | 0.431 | 0.472 | 0.505 | 0.716 | 0.597 | 0.388 | 0.352 | 0.346 | 0.347 | 0.351 | 0.304 | 0.385 | 0.476 | 0.442 | 0.403 | 0.3 | 0.2 | 0.2 |
| Deferred Income Tax | 0 | 0 | 4.2 | -0.63 | 0.013 | 0.45 | 1.48 | -0.054 | 1.09 | 0.403 | 0.076 | -2.46 | 0.077 | -0.075 | -0.073 | -0.199 | 0 | -0.327 | 0.036 | -0.004 | 0.328 | 0.086 | 0.112 | -0.261 | -0.009 | 0.016 | 0.1 | 0 | 0 |
| Stock Based Compensation | 0.258 | 0.259 | 0.237 | 0.016 | 0.05 | 0.008 | 0.003 | 0.01 | -0.709 | 0.644 | 0.001 | 0.327 | 0.021 | 0.018 | 0.025 | 0.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.12 | -6.03 | 2.85 | 1.25 | 1.1 | -0.648 | -0.025 | 0.198 | -0.196 | -2.19 | -0.179 | -0.189 | 1.38 | 0.088 | -0.059 | 0.294 | 3.03 | 0.792 | 0.551 | 0.189 | 0.524 | -0.259 | -0.432 | 1.37 | 0 | 0 | 0 | -1.2 | 0.7 |
| Changes in Working Capital | -1.18 | 0.749 | -9.88 | -4.28 | 16.8 | -3.29 | -2.36 | 3.26 | 2.79 | -1.06 | -2.04 | 7.58 | 0.646 | -1.7 | -0.949 | 1.16 | -0.69 | 1.92 | 0.041 | 0.16 | -0.008 | 1.66 | -0.153 | 3.16 | -0.073 | -0.397 | -1.9 | 0 | 0 |
| Accounts Receivable | -4.35 | 2.63 | 10.68 | 1.06 | -13.95 | 5.39 | -0.849 | -1.18 | 0.338 | -1.92 | 1.02 | -1.02 | -0.723 | 0.484 | -0.662 | -2.78 | -0.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | -0.638 | 12.2 | -5.38 | -1.58 | 0.576 | 0.921 | -0.28 | -1.78 | 1.5 | -0.185 | -1.22 | 0 | 0 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0.379 | 0.339 | -1.8 | -1.02 | 1.74 | -0.004 | 0.712 | 0.599 | -0.277 | 0.401 | 0.058 | 0.036 | 0.303 | -0.456 | 0 | 0 | -0.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 2.8 | -2.22 | -18.76 | -3.68 | 16.8 | -3.29 | -0.634 | 3.27 | 1.81 | 0.737 | -1.34 | 7.07 | 1.25 | -0.51 | -0.287 | 3.93 | 0.07 | 0 | 0 | 0 | -0.008 | 0 | 0 | 0 | 0 | -0.397 | -1.9 | 0 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.92 | 0.041 | 0.16 | 0 | 1.66 | -0.153 | 3.16 | -0.073 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -1.83 | -1.67 | -3.6 | -1.92 | -3.92 | 3.68 | -2.69 | -0.676 | -1.45 | 3.47 | -2.2 | -4.7 | -0.401 | -0.11 | 0.669 | 1.09 | 1.56 | 2.08 | -4.39 | 3.04 | 2.7 | -1.31 | -7.84 | -2.01 | 2 | -1.25 | -1.1 | -0.9 | -0.3 |
| Investments in Property Plant and Equipment | -0.368 | -0.46 | -0.167 | -0.466 | -0.359 | -1.32 | -0.564 | -0.176 | -0.469 | -0.414 | -0.474 | -0.609 | -0.221 | -0.187 | -0.509 | -0.37 | -0.548 | -0.069 | -0.302 | -0.267 | -0.313 | -1.19 | -0.018 | -0.232 | -0.685 | -1.13 | -0.5 | -0.5 | -0.2 |
| Payments for Acquisitions | 0 | 0 | -2.49 | -0.314 | -3.24 | 0.367 | 0.038 | 0 | 0 | 0 | -1.02 | 0 | 0 | 0 | -0.002 | -0.004 | -1.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | -0.064 | 0 | 0 | -0.18 | -0.367 | -0.038 | -0.5 | -1 | 0 | -0.027 | -4 | 0 | 0 | -1 | -0.101 | -2.79 | 0 | -10.45 | -5.74 | -12.99 | -36.32 | -37 | -3.45 | 0 | 0 | -1.2 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0.068 | 0.054 | 0.127 | 0.289 | 5.57 | 0.038 | 0 | 1.1 | 3.17 | 0 | 0 | 0 | 0 | 2.43 | 1.51 | 6.28 | 2.1 | 6.36 | 9.05 | 16.01 | 36.21 | 29.17 | 1.67 | 3.17 | 0 | 0 | 0.3 | 0 |
| Other Investing Activities | -1.46 | -1.21 | -0.989 | -1.26 | -0.437 | -0.576 | -2.17 | -0.5 | -1.08 | 0.713 | -0.682 | -0.093 | -0.18 | 0.077 | -0.248 | 0.054 | -0.001 | 0.048 | 0 | 0 | 0 | 0 | 0 | 0 | -0.483 | -0.126 | 0.6 | -0.7 | -0.1 |
| Cash From Financing Activities | -1.72 | -1.91 | 0.664 | 0.499 | -5.93 | -0.821 | -1.84 | -1.63 | -1.44 | -3.24 | -1.7 | 1.96 | -0.979 | -0.255 | 0 | 0 | -0.007 | -2.06 | -1.36 | -1.4 | -1.81 | -0.431 | 0 | -0.094 | -1.76 | -7.69 | -6.6 | -3.8 | -3.5 |
| Debt Repayment | -1.3 | 0 | -2.22 | -2.52 | -3.66 | 0.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 2.84 | 0.363 | 0 | 0 | 0 | 0 | 0.187 | 0 | 0 | 3.25 | 0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.163 | 0.4 | 1.4 | 0.8 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.6 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | -0.709 | 0 | 0 | 0 | -0.033 | 0 | -0.094 | -0.219 | -2.11 | -1.1 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | -1.38 | -1.84 | -1.63 | -1.62 | -1.63 | -1.7 | -1.29 | -1.02 | -0.255 | 0 | 0 | 0 | -1.35 | -1.36 | -1.36 | -2.39 | 0 | 0 | 0 | -1.55 | -5.74 | -5.9 | -5.1 | -4.3 |
| Other Financing Activities | -0.415 | -1.91 | 2.89 | 3.02 | -2.27 | 0 | 0 | 0 | 0.187 | 0 | 0 | -0.112 | 0.045 | 0 | 0 | 0 | 0 | 0 | 0 | -0.031 | 0.575 | -0.398 | -0.178 | 0 | 0 | 0 | 0 | -0.1 | 0 |
| Effect of Forex Changes on Cash | 0.226 | -0.071 | 0.54 | 0.771 | -0.284 | -0.388 | 0.225 | 0.219 | -0.21 | 0.266 | 0.761 | 0.22 | 0.186 | 0.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0.1 |
| Net Change in Cash | -9.54 | -2.42 | -13.62 | 6.45 | 14.73 | 3.86 | -4.26 | 3.97 | 2.5 | -1.53 | -2.79 | 5.13 | 1.12 | -0.45 | 0.488 | 1.74 | -3.29 | 2.17 | -4.17 | 3.51 | 2.88 | 1.55 | -6.73 | 3.22 | 1.21 | -4.89 | -3.9 | 0.6 | 2.5 |
| Cash at Beginning of Period | 17.34 | 22.05 | 35.67 | 29.21 | 14.48 | 10.62 | 14.88 | 10.92 | 8.42 | 9.96 | 12.74 | 7.61 | 6.49 | 6.94 | 6.46 | 4.72 | 8.01 | 5.84 | 10.01 | 6.49 | 3.61 | 2.06 | 8.79 | 5.56 | 4.36 | 9.24 | 13.1 | 12.5 | 20.4 |
| Cash at End of Period | 7.8 | 19.63 | 22.05 | 35.67 | 29.21 | 14.48 | 10.62 | 14.88 | 10.92 | 8.42 | 9.96 | 12.74 | 7.61 | 6.49 | 6.94 | 6.46 | 4.72 | 8.01 | 5.84 | 10.01 | 6.49 | 3.61 | 2.06 | 8.79 | 5.56 | 4.36 | 9.2 | 13.1 | 22.9 |
| Free Cash Flow | 3.19 | 0.772 | -11.39 | 6.63 | 24.52 | 0.069 | -0.523 | 5.88 | 5.12 | -2.45 | -0.119 | 7.04 | 2.09 | -0.367 | -0.69 | 0.281 | -5.39 | 2.08 | 1.29 | 1.6 | 1.68 | 2.1 | 1.1 | 5.1 | 0.276 | 2.93 | 3.3 | 4.9 | 6 |
| Operating Cash Flow | 3.55 | 1.23 | -11.22 | 7.1 | 24.88 | 1.39 | 0.041 | 6.06 | 5.58 | -2.03 | 0.355 | 7.65 | 2.31 | -0.18 | -0.182 | 0.651 | -4.84 | 2.15 | 1.59 | 1.87 | 1.99 | 3.29 | 1.12 | 5.33 | 0.961 | 4.05 | 3.8 | 5.4 | 6.2 |
| Capital Expenditure | -0.368 | -0.46 | -0.167 | -0.466 | -0.359 | -1.32 | -0.564 | -0.176 | -0.469 | -0.414 | -0.474 | -0.609 | -0.221 | -0.187 | -0.509 | -0.37 | -0.548 | -0.069 | -0.302 | -0.267 | -0.313 | -1.19 | -0.018 | -0.232 | -0.685 | -1.13 | -0.5 | -0.5 | -0.2 |
