| Period Ending: |
LTM
(Last Twelve Months) |
2025 07-31 |
2024 07-31 |
2023 07-31 |
2022 07-31 |
2021 07-31 |
2020 07-31 |
2019 07-31 |
2018 07-31 |
2017 07-31 |
2016 07-31 |
2015 07-31 |
2014 07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-12-12 | 2025-10-28 | 2024-10-29 | 2023-10-30 | 2022-11-14 | 2021-11-09 | 2020-10-28 | 2019-10-28 | 2018-10-29 | 2017-10-30 | 2016-10-26 | 2015-07-31 | 2014-07-31 |
| Net Income/Starting Line | -1.26 | -2.39 | -9.17 | -6.1 | 9.71 | 8.25 | -0.559 | -3.34 | -1.56 | -0.611 | 0.983 | 0.407 | -0.146 |
| Cash From Operating Activities | 3.08 | 3.42 | 5.85 | 3.16 | 11.49 | 10.13 | 2.12 | 0.076 | 0.332 | -0.097 | 1.84 | 2.28 | 0.826 |
| Depreciation and Amortization | 0.893 | 1.15 | 2.45 | 3.27 | 1.97 | 1.26 | 1.57 | 1.43 | 1.03 | 0.643 | 0.605 | 0.624 | 0.578 |
| Deferred Income Tax | -0.479 | -0.479 | -2.5 | -0.981 | -0.384 | -0.477 | 0 | 0 | 0.172 | -0.028 | -0.026 | -0.016 | -0.07 |
| Stock Based Compensation | 0.104 | 0 | 2.14 | 2.52 | 1.94 | 0.652 | 0.492 | 0.619 | 0.595 | 0.275 | 0.166 | 0 | 0.222 |
| Other Non-Cash Items | 2.15 | 2.43 | 12.02 | 6.79 | -3.96 | -0.218 | 0 | 0.253 | 0.242 | 0.036 | 0.281 | 1.09 | -0.023 |
| Changes in Working Capital | 1.68 | 2.71 | 0.905 | -2.33 | 2.22 | 0.664 | 0.621 | 1.12 | -0.147 | -0.412 | -0.167 | 0.181 | 0.265 |
| Accounts Receivable | -0.109 | 0.242 | -0.523 | -0.472 | 0.371 | -1.14 | -0.274 | 0.644 | -0.065 | -0.045 | -0.046 | -0.334 | -0.144 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | -0.301 | 0.378 | 0.722 | -0.711 | 0.436 | 0.83 | -0.118 | -0.311 | -0.171 | 0.4 | 0.039 | 0.743 | 0.252 |
| Deferred Revenue | 2.09 | 2.09 | 0.706 | -1.15 | 1.41 | 0.972 | 1.01 | 0.788 | 0.089 | -0.767 | -0.16 | -0.228 | 0.157 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -0.577 | -0.549 | -1.19 | -2.42 | -18.95 | -5.48 | -0.759 | -1.74 | -1.7 | -1.51 | -1.01 | -0.899 | -0.814 |
| Investments in Property Plant and Equipment | -0.409 | -0.549 | -1.19 | -2.42 | -1.53 | -0.653 | -0.759 | -1.49 | -1.7 | -1.51 | -1.01 | -0.899 | -0.814 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | -17.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | -0.05 | 0 | -0.25 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -0.168 | 0 | 0 | 0 | 0 | -4.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | -4.36 | -4.37 | -2.64 | 0.387 | -0.223 | 15.1 | 2.17 | -0.042 | 0.232 | 0.166 | 3.01 | 0.009 | 0 |
| Debt Repayment | 0 | 0 | -2 | 1.98 | 0 | -0.181 | 0.077 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0.062 | 0.062 | 0.003 | 0.001 | 0.009 | 15.31 | 2.12 | 0.005 | 0.232 | 0.166 | 0.009 | 0.009 | 0 |
| Common Stock Repurchased | -4.42 | -4.43 | -0.646 | -1.6 | -0.232 | -0.026 | -0.029 | -0.047 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -0.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 |
| Effect of Forex Changes on Cash | 0.156 | 0.109 | -0.14 | -0.087 | -0.142 | 0.045 | -0.03 | -0.093 | -0.034 | 0.039 | -0.037 | 0.011 | 0.007 |
| Net Change in Cash | -1.56 | -1.39 | 1.87 | 1.04 | -7.82 | 19.8 | 3.5 | -1.8 | -1.17 | -1.4 | 3.81 | 1.41 | 0.019 |
| Cash at Beginning of Period | 20.05 | 20 | 18.12 | 17.09 | 24.91 | 5.11 | 1.61 | 3.41 | 4.58 | 5.98 | 2.17 | 0.765 | 0.746 |
| Cash at End of Period | 18.5 | 18.61 | 20 | 18.12 | 17.09 | 24.91 | 5.11 | 1.61 | 3.41 | 4.58 | 5.98 | 2.17 | 0.765 |
| Free Cash Flow | 3.32 | 3.34 | 4.66 | 1.7 | 10.88 | 9.48 | 1.36 | -1.41 | -1.37 | -1.6 | 0.836 | 1.39 | 0.012 |
| Operating Cash Flow | 3.08 | 3.42 | 5.85 | 3.16 | 11.49 | 10.13 | 2.12 | 0.076 | 0.332 | -0.097 | 1.84 | 2.28 | 0.826 |
| Capital Expenditure | 0.24 | -0.083 | -1.19 | -1.46 | -0.611 | -0.653 | -0.759 | -1.49 | -1.7 | -1.51 | -1.01 | -0.899 | -0.814 |
