Cash Flow

  Year Ending Jun 2019 (Update) Year Ending Jun 2018 (Reclassified) Year Ending Jun 2017 (Update) Year Ending Jun 2016 (Update) Year Ending Jun 2015 (Update)
Cash Receipts 619.72 672.24 649.83 617.58 566.54
Cash Payments -536.86 -570.28 -534.44 -521.90 -462.66
Cash Taxes Paid -41.58 -44.29 -50.70 -42.51 -45.22
Cash Interest Paid -2.47 -2.79 -3.11 -5.95 -4.63
Other Operating Cash Flow 0.16 0.01 -21.83 0.58 0.53
Changes in Working Capital 0.16 0.01 -21.83 0.58 0.53
Cash from Operating Activities 38.97 54.89 39.75 47.79 54.57
Purchase of Fixed Assets -10.75 -17.89 -27.29 -22.95 -20.19
Purchase/Acquisition of Intangibles -5.38 -6.67 -5.85 -1.60 -1.93
Capital Expenditures -16.13 -24.56 -33.15 -24.55 -22.12
Sale of Fixed Assets 0.43 0.55 0.29 0.21 0.28
Other Investing Cash Flow Items, Total 0.43 0.55 0.29 0.21 0.28
Cash from Investing Activities -15.70 -24.01 -32.86 -24.34 -21.83
Cash Dividends Paid - Common -19.37 -19.37 -19.26 -17.49 -23.18
Total Cash Dividends Paid -19.37 -19.37 -19.26 -17.49 -23.18
Sale/Issuance of Common --
Common Stock, Net -- 0.10
Options Exercised 4.83 --
Issuance (Retirement) of Stock, Net 4.83 -- 0.10
Long Term Debt Issued 128.80 116.50 136.75 124.50 68.51
Long Term Debt Reduction -132.00 -126.50 -132.25 -128.50 -79.50
Long Term Debt, Net -3.20 -10.00 4.50 -4.00 -10.99
Issuance (Retirement) of Debt, Net -3.20 -10.00 4.50 -4.00 -10.99
Cash from Financing Activities -22.57 -29.37 -9.94 -21.49 -34.07
Foreign Exchange Effects 0.00 0.03 -0.13 0.09 0.03
Net Change in Cash 0.70 1.54 -3.18 2.06 -1.31
Net Cash - Beginning Balance 7.22 5.68 8.85 6.80 8.11
Net Cash - Ending Balance 7.92 7.22 5.68 8.85 6.80
Depreciation – Supplemental 16.93 17.57 17.42 16.24 15.74

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