| Period Ending: |
LTM
(Last Twelve Months) |
2023 07-31 |
2022 07-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-07-31 | 2022-07-31 | 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 | |
| Net Income/Starting Line | -5.56 | 49.9 | 120 | -23.6 | 42.7 | 22.6 | -1.65 | 58.4 | 71.5 | -14.3 | 85.1 | |
| Cash From Operating Activities | 117 | 173 | 34.6 | 19.6 | 64.2 | 39.2 | 44.7 | 32.6 | 50.2 | 80.1 | 17.0 | |
| 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 | |
| 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 | |
| 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 | |
| Other Non-Cash Items | 122 | 103 | -84.9 | 41.1 | 20.7 | 15.2 | 47.1 | -25.9 | -21.4 | 94.1 | -66.8 | |
| Changes in Working Capital | 0.37 | 20.1 | -0.16 | 2.15 | 0.77 | 1.38 | -0.74 | 0.09 | 0.16 | 0.28 | -1.25 | |
| Accounts Receivable | 0.95 | 15.6 | 0.62 | 2.08 | 0.64 | 0.08 | -0.25 | -0.15 | 0.01 | 0.34 | -1.11 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | -0.58 | 4.42 | -0.78 | 0.07 | 0.13 | 1.30 | -0.48 | 0.24 | 0.15 | -0.06 | -0.14 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash From Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | |
| 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 | |
| Purchases of Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales and Maturities of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | |
| Cash From Financing Activities | -122 | -158 | -34.0 | -20.6 | -63.5 | -39.2 | -44.7 | -32.6 | -50.2 | -83.9 | -13.3 | |
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | |
| Common Stock Repurchased | -5.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -25.3 | -29.0 | -31.5 | -31.5 | 0.00 | -36.9 | -39.3 | -43.0 | -44.6 | -45.2 | -42.8 | |
| Other Financing Activities | -96.7 | -129 | -2.45 | 10.9 | -63.5 | -2.22 | -5.37 | 10.4 | -5.60 | -38.7 | 29.5 | |
| Effect of Forex Changes on Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -5.30 | 0.96 | 0.60 | -1.08 | 1.06 | 0.02 | 0.00 | 0.00 | 0.00 | -3.79 | 3.79 | |
| Cash at Beginning of Period | 1.56 | 0.60 | 0.00 | 1.08 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 3.79 | 0.00 | |
| Cash at End of Period | -3.74 | 1.56 | 0.60 | 0.00 | 1.08 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 3.79 | |
| Free Cash Flow | 117 | 173 | 34.6 | 19.6 | 64.2 | 39.2 | 44.7 | 32.6 | 50.2 | 80.1 | 17.0 | |
| Operating Cash Flow | 117 | 173 | 34.6 | 19.6 | 64.2 | 39.2 | 44.7 | 32.6 | 50.2 | 80.1 | 17.0 | |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
