| Period Ending: |
LTM
(Last Twelve Months) |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
2016 06-30 |
2015 06-30 |
2014 06-30 |
2013 06-30 |
2012 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2020-09-30 | 2021-11-12 | 2020-10-14 | 2019-09-23 | 2018-10-18 | 2017-10-25 | 2016-10-26 | 2015-10-28 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
| Net Income/Starting Line | 133.9 | 235.1 | 370.8 | 293.4 | 222.6 | 167.7 | 99.43 | 141 | 140.7 | 123.2 | 83.03 |
| Cash From Operating Activities | 0 | 893.4 | 431 | 690.3 | 587.9 | 287 | 216.2 | 236.1 | 149.4 | 150.5 | 121.8 |
| Depreciation and Amortization | 0 | 169.7 | 165.8 | 133.5 | 113.6 | 111.1 | 65.99 | 26.19 | 25.05 | 24.88 | 22.77 |
| Deferred Income Tax | 0 | 167 | 121.9 | 108.7 | 66.29 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -133.9 | 62.62 | -159.9 | -113.6 | -16.99 | -7.03 | 4.17 | -7.04 | -20.08 | -16.75 | -9.81 |
| Changes in Working Capital | 0 | 259 | -67.61 | 268.2 | 202.5 | 15.1 | 45.14 | 75.99 | 3.75 | 19.2 | 25.77 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 30.42 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | -23.94 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0 | 111.2 | 46.77 | 94.89 | 30.42 | 23.31 | 21.79 | 41.48 | 2.18 | 8.9 | 17.91 |
| Deferred Revenue | 0 | 147.8 | -114.4 | 173.3 | 165.6 | -8.22 | 23.35 | 34.51 | 1.57 | 10.29 | 7.86 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 0 | -1,029 | -127.8 | -1,234 | 131.1 | -602.3 | -282.6 | -44.65 | -133.7 | -152.8 | -22.73 |
| Investments in Property Plant and Equipment | 0 | -120.5 | -637.4 | -81.88 | -89.37 | -109 | -346.6 | -145.5 | -8.8 | -15.66 | -39.36 |
| Payments for Acquisitions | 0 | 0.366 | 0.935 | -0.627 | 11.82 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | -4,181 | -3,809 | -4,710 | -204 | -1,954 | -1,212 | -1,909 | -640 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 3,233 | 4,279 | 3,527 | 401 | 1,553 | 1,272 | 2,269 | 220 | 0 | 0 |
| Other Investing Activities | 0 | 38.27 | 38.21 | 31.39 | 11.69 | -92.29 | 4.03 | -259.2 | 295.1 | -137.2 | 16.63 |
| Cash From Financing Activities | 0 | -100.5 | -61.38 | -7.34 | 18.61 | 99.6 | 114.5 | 0 | 0 | 0 | -77.95 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 122.4 | 0 | 0 | 0 | 18.87 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | -100.5 | -61.38 | -7.34 | 18.61 | 99.6 | 114.5 | 0 | 0 | 0 | -77.95 |
| Effect of Forex Changes on Cash | 0 | -0.739 | 0.437 | -0.704 | -2.87 | 2.48 | 9.49 | -0.11 | -0.076 | -0.423 | 0.106 |
| Net Change in Cash | -366.1 | -237 | 242.3 | -551.9 | 734.8 | -213.2 | 57.63 | 191.4 | 15.6 | -2.75 | 21.18 |
| Cash at Beginning of Period | 366.1 | 516.4 | 260.7 | 812.6 | 77.8 | 291 | 233.4 | 42 | 26.4 | 29.15 | 7.97 |
| Cash at End of Period | 0 | 279.4 | 503 | 260.7 | 812.6 | 77.8 | 291 | 233.4 | 42 | 26.4 | 29.15 |
| Free Cash Flow | 0 | 772.9 | -206.4 | 608.4 | 498.6 | 178 | -130.4 | 90.64 | 140.6 | 134.9 | 82.4 |
| Operating Cash Flow | 0 | 893.4 | 431 | 690.3 | 587.9 | 287 | 216.2 | 236.1 | 149.4 | 150.5 | 121.8 |
| Capital Expenditure | 0 | -120.5 | -637.4 | -81.88 | -89.37 | -109 | -346.6 | -145.5 | -8.8 | -15.66 | -39.36 |
