| Period Ending: |
LTM
(Last Twelve Months) |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
2018 09-30 |
|---|---|---|---|---|---|---|
| Report Filing: | 2023-02-09 | 2022-12-14 | 2021-12-14 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
| Net Income/Starting Line | -369.3 | -330 | 5.55 | 88.88 | 50.12 | 112.6 |
| Cash From Operating Activities | -286.9 | -363.1 | 54.09 | 305.2 | 126.5 | 110.6 |
| Depreciation and Amortization | 62.65 | 61.33 | 44.3 | 42.35 | 46.32 | 48.62 |
| Deferred Income Tax | 19.8 | 20.45 | -12.95 | 8.98 | -0.19 | 0 |
| Stock Based Compensation | 28.43 | 45.4 | 131.2 | 0.142 | 0.158 | 2.29 |
| Other Non-Cash Items | -3.48 | -4.26 | -1.44 | 2.94 | 14.01 | -0.889 |
| Changes in Working Capital | -24.94 | -156.1 | -112.5 | 161.9 | 16.05 | -51.92 |
| Accounts Receivable | 40.31 | 51.2 | -7.32 | -25.51 | -20.75 | 0.633 |
| Inventory | 61.11 | -44.12 | -99.51 | -44.18 | 84.81 | -60.67 |
| Accounts Payable | -191.8 | -153.9 | 13 | 196.2 | -41.77 | 10.54 |
| Deferred Revenue | 65.4 | -9.27 | -18.71 | 35.38 | -6.23 | -2.43 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -99.48 | -100.9 | -178 | -22.21 | -67.26 | -33.08 |
| Investments in Property Plant and Equipment | -99.49 | -100.9 | -63.53 | -29.41 | -25.51 | -34.9 |
| Payments for Acquisitions | 0 | 0 | -128.5 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | -41.77 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.012 | 0.019 | 14.03 | 7.21 | 0.019 | 1.82 |
| Cash From Financing Activities | 364.4 | 358.5 | 109.5 | -213.2 | -50.73 | -204.2 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 11.35 | 250.6 | 0.125 | 1.37 | 0 |
| Common Stock Repurchased | 0 | 0 | -224.5 | 537 | -87.7 | -11.25 |
| Dividends Paid | -29.27 | -40.95 | -315.5 | -17.04 | -35.66 | -462.4 |
| Other Financing Activities | 393.6 | 399.4 | 425 | -196.2 | -15.07 | 258.2 |
| Effect of Forex Changes on Cash | 13.48 | 22.62 | -1.85 | 9.4 | 0.851 | 5.85 |
| Net Change in Cash | -8.68 | -82.95 | -16.27 | 79.13 | 9.33 | -120.8 |
| Cash at Beginning of Period | 46.38 | 107.5 | 123.8 | 44.66 | 35.33 | 156.1 |
| Cash at End of Period | 37.7 | 24.57 | 107.5 | 123.8 | 44.66 | 35.33 |
| Free Cash Flow | -386.4 | -464.1 | -9.44 | 275.8 | 101 | 75.74 |
| Operating Cash Flow | -286.9 | -363.1 | 54.09 | 305.2 | 126.5 | 110.6 |
| Capital Expenditure | -99.49 | -100.9 | -63.53 | -29.41 | -25.51 | -34.9 |
