Cash Flow

  Year Ending Jun 2020 (Update) Year Ending Jun 2019 (Update) Year Ending Jun 2018 (Reclassified) Year Ending Jun 2017 (Update) Year Ending Jun 2016 (Update)
Cash Receipts 560.45 619.72 672.24 649.83 617.58
Cash Payments -451.58 -536.86 -570.28 -534.44 -521.90
Cash Taxes Paid -22.92 -41.58 -44.29 -50.70 -42.51
Cash Interest Paid -2.26 -2.47 -2.79 -3.11 -5.95
Other Operating Cash Flow 0.00 0.16 0.01 -21.83 0.58
Changes in Working Capital 0.00 0.16 0.01 -21.83 0.58
Cash from Operating Activities 83.70 38.97 54.89 39.75 47.79
Purchase of Fixed Assets -6.11 -10.75 -17.89 -27.29 -22.95
Purchase/Acquisition of Intangibles -11.24 -5.38 -6.67 -5.85 -1.60
Capital Expenditures -17.35 -16.13 -24.56 -33.15 -24.55
Sale of Fixed Assets 0.15 0.43 0.55 0.29 0.21
Other Investing Cash Flow Items, Total 0.15 0.43 0.55 0.29 0.21
Cash from Investing Activities -17.21 -15.70 -24.01 -32.86 -24.34
Other Financing Cash Flow -35.52
Financing Cash Flow Items -35.52
Cash Dividends Paid - Common -5.82 -19.37 -19.37 -19.26 -17.49
Total Cash Dividends Paid -5.82 -19.37 -19.37 -19.26 -17.49
Sale/Issuance of Common --
Common Stock, Net --
Options Exercised 4.83
Issuance (Retirement) of Stock, Net 4.83 --
Long Term Debt Issued 70.50 128.80 116.50 136.75 124.50
Long Term Debt Reduction -92.30 -132.00 -126.50 -132.25 -128.50
Long Term Debt, Net -21.80 -3.20 -10.00 4.50 -4.00
Issuance (Retirement) of Debt, Net -21.80 -3.20 -10.00 4.50 -4.00
Cash from Financing Activities -63.14 -22.57 -29.37 -9.94 -21.49
Foreign Exchange Effects -0.07 0.00 0.03 -0.13 0.09
Net Change in Cash 3.28 0.70 1.54 -3.18 2.06
Net Cash - Beginning Balance 7.92 7.22 5.68 8.85 6.80
Net Cash - Ending Balance 11.20 7.92 7.22 5.68 8.85
Depreciation – Supplemental 53.36 16.93 17.57 17.42 16.24

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