Cash Flow

  Year Ending Jun 2017 (Update) Year Ending Jun 2016 (Update) Year Ending Jun 2015 (Update) Year Ending Jun 2014 (Update) Year Ending Jun 2013 (Restated)
Cash Receipts 649.83 617.58 566.54 540.58 496.23
Cash Payments -534.44 -521.90 -462.66 -472.17 -410.73
Cash Taxes Paid -50.70 -42.51 -45.22 -49.19 -42.01
Cash Interest Paid -3.11 -5.95 -4.63 -5.36 -2.23
Other Operating Cash Flow -21.83 0.58 0.53 0.83 0.41
Changes in Working Capital -21.83 0.58 0.53 0.83 0.41
Cash from Operating Activities 39.75 47.79 54.57 14.69 41.69
Purchase of Fixed Assets -27.29 -22.95 -20.19 -19.69 -24.69
Purchase/Acquisition of Intangibles -5.85 -1.60 -1.93 -3.54 -0.69
Capital Expenditures -33.15 -24.55 -22.12 -23.23 -25.38
Sale of Fixed Assets 0.29 0.21 0.28 0.10 0.42
Purchase of Investments
Other Investing Cash Flow Items, Total 0.29 0.21 0.28 0.10 0.42
Cash from Investing Activities -32.86 -24.34 -21.83 -23.13 -24.97
Cash Dividends Paid - Common -19.26 -17.49 -23.18 -22.34 -18.48
Total Cash Dividends Paid -19.26 -17.49 -23.18 -22.34 -18.48
Sale/Issuance of Common --
Repurchase/Retirement of Common
Common Stock, Net -- 0.10 0.10 0.06
Options Exercised 4.83 -- 0.10 --
Issuance (Retirement) of Stock, Net 4.83 -- 0.10 0.20 0.06
Long Term Debt Issued 136.75 124.50 68.51 90.00 71.00
Long Term Debt Reduction -132.25 -128.50 -79.50 -62.00 -69.00
Long Term Debt, Net 4.50 -4.00 -10.99 28.00 2.00
Issuance (Retirement) of Debt, Net 4.50 -4.00 -10.99 28.00 2.00
Cash from Financing Activities -9.94 -21.49 -34.07 5.87 -16.43
Foreign Exchange Effects -0.13 0.09 0.03 0.22 0.68
Net Change in Cash -3.18 2.06 -1.31 -2.35 0.97
Net Cash - Beginning Balance 8.85 6.80 8.11 10.46 9.49
Net Cash - Ending Balance 5.68 8.85 6.80 8.11 10.46
Depreciation – Supplemental 17.42 16.24 15.74 11.85 9.81

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