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Cash Flow

Cash Flow

For a more complete picture of our financial results, please review our SEC Filings

Data Provided by Thomson Reuters

  Year Ending Sep 2020 (Update) Year Ending Sep 2019 (Reclassified) Year Ending Sep 2018 (Update) Year Ending Sep 2017 (Update)
Net Income/Starting Line 46.19 24.38 23.85 21.56
Depreciation – Supplemental 5.82 5.43 4.49 4.34
Depreciation/Depletion 5.82 5.43 4.49 4.34
Amortization of Intangibles 7.74 4.53 3.43 3.78
Amortization 7.74 4.53 3.43 3.78
Deferred Taxes 0.76 -0.82 -0.30 1.47
Unusual Items -6.23 0.63 -- 6.63
Other Non-Cash Items 3.80 3.25 4.17 4.35
Non-Cash Items -2.43 3.88 4.17 10.98
Accounts Receivable -0.97 -2.22 -4.45
Inventories -18.98 3.84 -1.14
Prepaid Expenses -0.15 -2.14 0.32
Other Assets 3.48
Payable/Accrued 7.25 -2.32 4.12
Taxes Payable 1.44 1.79 -0.52
Other Liabilities -3.54
Other Operating Cash Flow 1.31 -0.20 0.81 -0.72
Changes in Working Capital -10.11 -1.24 -0.86 -0.78
Cash from Operating Activities 47.98 36.18 34.78 41.36
Purchase of Fixed Assets -3.30 -3.80 -4.20 -4.47
Purchase/Acquisition of Intangibles
Capital Expenditures -3.30 -3.80 -4.20 -4.47
Acquisition of Business -51.30 -45.32 --
Sale of Fixed Assets -- 0.67
Sale/Maturity of Investment
Purchase of Investments --
Other Investing Cash Flow
Other Investing Cash Flow Items, Total -51.30 -44.66 --
Cash from Investing Activities -54.60 -48.45 -4.20 -4.47
Other Financing Cash Flow -0.12 -0.49 -2.11
Financing Cash Flow Items -0.12 -0.49 -2.11
Cash Dividends Paid - Common -- -10.61 -21.17 -24.27
Total Cash Dividends Paid -- -10.61 -21.17 -24.27
Options Exercised 3.56 0.44 0.19 0.30
Issuance (Retirement) of Stock, Net 3.56 0.44 0.19 0.30
Long Term Debt Issued 50.00 75.82
Long Term Debt Reduction -57.00 -50.25 -4.50 -3.75
Long Term Debt, Net -7.00 25.57 -4.50 -3.75
Issuance (Retirement) of Debt, Net -7.00 25.57 -4.50 -3.75
Cash from Financing Activities -3.56 14.92 -27.59 -27.71
Foreign Exchange Effects 1.30 -1.01 -0.30 0.67
Net Change in Cash -8.88 1.63 2.69 9.85
Net Cash - Beginning Balance 62.40 60.76 57.07 47.23
Net Cash - Ending Balance 53.51 62.40 59.76 57.07
Cash Interest Paid 2.69 1.41 1.49 1.61
Cash Taxes Paid 9.82 7.84 6.56 12.61