Fundamentals
| Year Ending Jun 2021 (Update) | Year Ending Jun 2020 (Update) | Year Ending Jun 2019 (Update) | Year Ending Jun 2018 (Update) | |
|---|---|---|---|---|
| Net Income/Starting Line | 2.98 | -166.33 | -12.44 | -21.94 |
| Depreciation – Supplemental | 15.41 | 27.02 | 26.13 | 25.67 |
| Depreciation/Depletion | 15.41 | 27.02 | 26.13 | 25.67 |
| Deferred Taxes | 0.02 | 0.31 | 0.31 | -0.57 |
| Unusual Items | -137.03 | 105.20 | 0.01 | -0.29 |
| Other Non-Cash Items | 29.67 | 5.64 | 5.30 | 12.32 |
| Non-Cash Items | -107.36 | 110.84 | 5.31 | 12.03 |
| Inventories | -30.11 | 122.83 | -3.58 | -12.54 |
| Prepaid Expenses | 0.32 | -2.55 | 0.48 | 0.56 |
| Other Assets | ||||
| Accounts Payable | -43.05 | 2.73 | -0.87 | 22.61 |
| Accrued Expenses | 10.08 | -3.11 | 4.95 | -0.36 |
| Taxes Payable | 0.06 | |||
| Other Liabilities | 1.59 | -0.81 | -0.72 | 1.65 |
| Other Assets & Liabilities, Net | -7.94 | 2.94 | ||
| Changes in Working Capital | -69.12 | 122.03 | 0.26 | 11.98 |
| Cash from Operating Activities | -158.06 | 93.87 | 19.57 | 27.17 |
| Purchase of Fixed Assets | -3.78 | -15.83 | -16.04 | -30.76 |
| Purchase/Acquisition of Intangibles | -0.03 | -0.30 | -0.04 | |
| Capital Expenditures | -3.78 | -15.85 | -16.34 | -30.81 |
| Sale of Fixed Assets | 1.90 | 1.95 | 0.03 | 0.08 |
| Other Investing Cash Flow | 68.57 | |||
| Other Investing Cash Flow Items, Total | 70.46 | 1.95 | 0.03 | 0.08 |
| Cash from Investing Activities | 66.68 | -13.90 | -16.31 | -30.72 |
| Other Financing Cash Flow | 36.83 | -4.92 | -0.60 | |
| Financing Cash Flow Items | 36.83 | -4.92 | -0.60 | |
| Repurchase/Retirement of Common | ||||
| Common Stock, Net | ||||
| Options Exercised | 0.05 | -- | 0.01 | 0.00 |
| Issuance (Retirement) of Stock, Net | 0.05 | -- | 0.01 | 0.00 |
| Short Term Debt, Net | -5.00 | 3.21 | -1.03 | |
| Long Term Debt Issued | 836.03 | 308.51 | 229.19 | 195.50 |
| Long Term Debt Reduction | -799.35 | -343.28 | -233.18 | -187.68 |
| Long Term Debt, Net | 36.68 | -34.77 | -3.99 | 7.82 |
| Issuance (Retirement) of Debt, Net | 36.68 | -39.77 | -0.78 | 6.80 |
| Cash from Financing Activities | 73.55 | -44.69 | -1.37 | 6.80 |
| Net Change in Cash | -17.82 | 35.28 | 1.89 | 3.25 |
| Net Cash - Beginning Balance | 46.68 | 11.40 | 9.51 | 6.26 |
| Net Cash - Ending Balance | 28.86 | 46.68 | 11.40 | 9.51 |
| Cash Interest Paid | 2.62 | 2.14 | 2.14 | 1.62 |
| Cash Taxes Paid | 0.48 | -0.10 | 0.21 | 0.29 |
In millions of USD (except for per share items)
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