Cash Flow
| Year Ending Jun 2023 (Update) | Year Ending Jun 2022 (Update) | Year Ending Jun 2021 (Restated) | Year Ending Jun 2020 (Update) | Year Ending Jun 2019 (Update) | |
|---|---|---|---|---|---|
| Cash Receipts | 695.20 | 705.26 | 671.76 | 560.45 | 619.72 |
| Cash Payments | -571.36 | -541.51 | -492.98 | -451.58 | -536.86 |
| Cash Taxes Paid | -34.85 | -44.72 | -36.60 | -22.92 | -41.58 |
| Cash Interest Paid | -9.71 | -7.48 | -7.69 | -2.26 | -2.47 |
| Other Operating Cash Flow | 0.79 | 0.02 | 0.00 | 0.00 | 0.16 |
| Changes in Working Capital | 0.79 | 0.02 | 0.00 | 0.00 | 0.16 |
| Cash from Operating Activities | 80.07 | 111.57 | 134.50 | 83.70 | 38.97 |
| Purchase of Fixed Assets | -26.48 | -15.61 | -6.43 | -6.11 | -10.75 |
| Purchase/Acquisition of Intangibles | -7.79 | -6.86 | -3.64 | -11.24 | -5.38 |
| Capital Expenditures | -34.27 | -22.47 | -10.07 | -17.35 | -16.13 |
| Acquisition of Business | -48.11 | ||||
| Sale of Fixed Assets | 0.06 | 0.04 | 0.07 | 0.15 | 0.43 |
| Other Investing Cash Flow Items, Total | -48.05 | 0.04 | 0.07 | 0.15 | 0.43 |
| Cash from Investing Activities | -82.32 | -22.44 | -10.00 | -17.21 | -15.70 |
| Other Financing Cash Flow | -45.10 | -40.46 | -41.00 | -35.52 | |
| Financing Cash Flow Items | -45.10 | -40.46 | -41.00 | -35.52 | |
| Cash Dividends Paid - Common | -30.72 | -25.24 | -11.64 | -5.82 | -19.37 |
| Total Cash Dividends Paid | -30.72 | -25.24 | -11.64 | -5.82 | -19.37 |
| Sale/Issuance of Common | |||||
| Repurchase/Retirement of Common | -10.21 | ||||
| Common Stock, Net | -10.21 | ||||
| Options Exercised | |||||
| Issuance (Retirement) of Stock, Net | -10.21 | ||||
| Long Term Debt Issued | 21.50 | -- | 2.00 | 70.50 | 128.80 |
| Long Term Debt Reduction | -9.00 | -- | -12.68 | -92.30 | -132.00 |
| Long Term Debt, Net | 12.50 | -- | -10.68 | -21.80 | -3.20 |
| Issuance (Retirement) of Debt, Net | 12.50 | -- | -10.68 | -21.80 | -3.20 |
| Cash from Financing Activities | -73.52 | -65.70 | -63.32 | -63.14 | -22.57 |
| Foreign Exchange Effects | 0.80 | 0.05 | -0.03 | -0.07 | 0.00 |
| Net Change in Cash | -74.98 | 23.48 | 61.16 | 3.28 | 0.70 |
| Net Cash - Beginning Balance | 95.84 | 72.36 | 11.20 | 7.92 | 7.22 |
| Net Cash - Ending Balance | 20.87 | 95.84 | 72.36 | 11.20 | 7.92 |
| Depreciation – Supplemental | 54.84 | 50.21 | 47.10 | 53.36 | 16.93 |
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