| Period Ending: |
LTM
(Last Twelve Months) |
2024 04-30 |
2023 04-30 |
2022 04-30 |
2021 04-30 |
2020 04-30 |
2019 04-30 |
2018 04-30 |
2017 04-30 |
2016 04-30 |
2015 04-30 |
2014 04-30 |
2013 04-30 |
2012 04-30 |
2011 04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | |
| Net Income/Starting Line | 15.5 | -5.41 | -6.44 | 36.8 | -20.1 | 1.98 | 5.56 | 20.8 | -2.21 | 1.66 | 13.4 | 26.8 | 17.3 | 16.7 | |
| Cash From Operating Activities | 11.2 | 23.8 | 16.4 | -6.14 | 25.2 | 13.6 | 4.03 | 11.8 | 17.7 | 22.9 | 19.7 | 11.5 | 13.4 | 18.2 | |
| 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 | 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 | 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 | 0.00 | 0.00 | |
| Other Non-Cash Items | -5.15 | 28.7 | 23.7 | -42.7 | 45.4 | 11.6 | -1.65 | -9.21 | 19.6 | 20.4 | 8.58 | -16.7 | -3.05 | 3.40 | |
| Changes in Working Capital | 0.87 | 0.55 | -0.92 | -0.26 | -0.16 | 0.00 | 0.11 | 0.22 | 0.31 | 0.85 | -2.27 | 1.42 | -0.88 | -1.85 | |
| Accounts Receivable | 0.12 | 0.36 | 0.02 | -0.32 | -0.08 | 0.02 | 0.20 | 0.27 | 0.34 | 0.74 | -1.14 | -0.29 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | -0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | 0.00 | 0.00 | 0.01 | 0.00 | -0.01 | 0.00 | -0.20 | 0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.75 | 0.19 | -0.95 | 0.05 | -0.08 | -0.02 | 0.11 | -0.06 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | -1.13 | 1.71 | -0.88 | -1.85 | |
| Cash From Investing Activities | 0.00 | 18.7 | 7.28 | -15.5 | 15.8 | -3.33 | 1.18 | -1.61 | 7.41 | -22.9 | 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 | 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 | 0.00 | 0.00 | |
| Purchases of Securities | -47.0 | -32.7 | -80.9 | -116 | -101 | -124 | -92.2 | -120 | -79.8 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales and Maturities of Investments | 44.5 | 51.5 | 88.2 | 100 | 117 | 121 | 93.4 | 118 | 87.3 | 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 | 0.00 | 0.00 | |
| Cash From Financing Activities | -10.8 | -23.4 | -16.6 | 6.21 | -25.8 | -13.4 | -3.37 | -11.8 | -20.4 | -20.2 | -20.4 | -16.3 | -15.5 | -13.1 | |
| Debt Repayment | -1.25 | -12.4 | -6.55 | 17.4 | -16.0 | -3.00 | 7.00 | 0.00 | -7.00 | -3.00 | -2.00 | 0.00 | 0.00 | 2.00 | |
| 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 | 0.00 | 0.00 | |
| Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -9.75 | -10.2 | -10.1 | -11.2 | -9.80 | -10.3 | -9.71 | -12.0 | -12.5 | -15.2 | -19.0 | -16.9 | -15.5 | -15.1 | |
| Other Financing Activities | 0.19 | -0.88 | 0.03 | -0.01 | -0.04 | -0.10 | -0.66 | 0.26 | -0.92 | -1.94 | 0.59 | 0.59 | 0.00 | 0.00 | |
| Effect of Forex Changes on Cash | 0.00 | 0.00 | -7.28 | 0.00 | 0.00 | 0.01 | -0.01 | 0.00 | 0.02 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 1.02 | 0.41 | -0.25 | 0.07 | -0.64 | 0.18 | 0.65 | 0.01 | -2.73 | -20.2 | -0.72 | -4.78 | -2.08 | 5.07 | |
| Cash at Beginning of Period | 0.43 | 0.02 | 0.27 | 0.20 | 0.84 | 0.67 | 0.01 | 0.00 | 2.73 | 22.9 | 0.72 | 5.50 | 7.58 | 2.52 | |
| Cash at End of Period | 1.45 | 0.43 | 0.02 | 0.27 | 0.20 | 0.84 | 0.67 | 0.01 | 0.00 | 2.73 | 0.00 | 0.72 | 5.50 | 7.58 | |
| Free Cash Flow | 11.2 | 23.8 | 16.4 | -6.14 | 25.2 | 13.6 | 4.03 | 11.8 | 17.7 | 22.9 | 19.7 | 11.5 | 13.4 | 18.2 | |
| Operating Cash Flow | 11.2 | 23.8 | 16.4 | -6.14 | 25.2 | 13.6 | 4.03 | 11.8 | 17.7 | 22.9 | 19.7 | 11.5 | 13.4 | 18.2 | |
| 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 | 0.00 | 0.00 |
