| 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: | 2024-01-31 | 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 | 15.5 | -5.56 | 49.95 | 119.6 | -23.65 | 42.65 | 22.64 | -1.65 | 58.43 | 71.5 | -14.28 | 85.1 |
| Cash From Operating Activities | 50.6 | 116.7 | 173 | 34.58 | 19.57 | 64.16 | 39.18 | 44.7 | 32.6 | 50.24 | 80.11 | 17.05 |
| Depreciation and Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 36.31 | 121.9 | 103 | -84.87 | 41.07 | 20.73 | 15.16 | 47.09 | -25.92 | -21.42 | 94.12 | -66.8 |
| Changes in Working Capital | -1.2 | 0.373 | 20.06 | -0.159 | 2.15 | 0.773 | 1.38 | -0.736 | 0.093 | 0.162 | 0.279 | -1.25 |
| Accounts Receivable | -0.599 | 0.951 | 15.64 | 0.621 | 2.08 | 0.641 | 0.083 | -0.254 | -0.146 | 0.013 | 0.342 | -1.11 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -0.603 | -0.578 | 4.42 | -0.78 | 0.069 | 0.132 | 1.3 | -0.482 | 0.239 | 0.149 | -0.063 | -0.136 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | -45.41 | -122 | -158 | -33.98 | -20.65 | -63.47 | -39.16 | -44.7 | -32.6 | -50.24 | -83.91 | -13.26 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | -10.96 | -5.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -21.46 | -25.29 | -29 | -31.53 | -31.52 | 0 | -36.94 | -39.33 | -43.05 | -44.64 | -45.21 | -42.79 |
| Other Financing Activities | -23.95 | -96.72 | -129 | -2.45 | 10.88 | -63.47 | -2.22 | -5.37 | 10.44 | -5.6 | -38.69 | 29.54 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 5.88 | -5.3 | 0.964 | 0.596 | -1.08 | 1.06 | 0.023 | 0 | 0 | 0 | -3.79 | 3.79 |
| Cash at Beginning of Period | -1.64 | 1.56 | 0.596 | 0 | 1.08 | 0.023 | 0 | 0 | 0 | 0 | 3.79 | 0 |
| Cash at End of Period | 4.24 | -3.74 | 1.56 | 0.596 | 0 | 1.08 | 0.023 | 0 | 0 | 0 | 0 | 3.79 |
| Free Cash Flow | 50.6 | 116.7 | 173 | 34.58 | 19.57 | 64.16 | 39.18 | 44.7 | 32.6 | 50.24 | 80.11 | 17.05 |
| Operating Cash Flow | 50.6 | 116.7 | 173 | 34.58 | 19.57 | 64.16 | 39.18 | 44.7 | 32.6 | 50.24 | 80.11 | 17.05 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
