Fundamentals
| Year Ending Jun 2018 (Update) | Year Ending Jun 2017 (Update) | Year Ending Jun 2016 (Update) | Year Ending Jun 2015 (Update) | |
|---|---|---|---|---|
| Net Income/Starting Line | -21.94 | -32.54 | 3.71 | 10.39 |
| Depreciation – Supplemental | 25.67 | 21.35 | 16.01 | 12.43 |
| Depreciation/Depletion | 25.67 | 21.35 | 16.01 | 12.43 |
| Deferred Taxes | -0.57 | 0.03 | 0.01 | -- |
| Unusual Items | -0.29 | -0.66 | -1.82 | 1.11 |
| Other Non-Cash Items | 12.32 | 7.08 | 3.58 | 5.96 |
| Non-Cash Items | 12.03 | 6.41 | 1.76 | 7.07 |
| Inventories | -12.54 | 20.34 | -32.04 | -2.05 |
| Prepaid Expenses | 0.56 | -1.14 | 0.67 | -0.89 |
| Other Assets | -0.04 | -0.26 | ||
| Accounts Payable | 22.61 | -16.34 | 6.61 | -12.04 |
| Accrued Expenses | -0.36 | -2.05 | 6.65 | -5.25 |
| Taxes Payable | 0.06 | 0.02 | -0.01 | -0.05 |
| Other Liabilities | 1.65 | 4.32 | 5.07 | 0.35 |
| Changes in Working Capital | 11.98 | 5.15 | -13.08 | -20.19 |
| Cash from Operating Activities | 27.17 | 0.40 | 8.41 | 9.69 |
| Purchase of Fixed Assets | -30.76 | -41.68 | -45.55 | -15.54 |
| Purchase/Acquisition of Intangibles | -0.04 | -0.01 | -1.32 | |
| Capital Expenditures | -30.81 | -41.69 | -46.86 | -15.54 |
| Sale of Fixed Assets | 0.08 | 0.13 | 0.04 | 0.05 |
| Other Investing Cash Flow | 8.80 | |||
| Other Investing Cash Flow Items, Total | 0.08 | 0.13 | 8.84 | 0.05 |
| Cash from Investing Activities | -30.72 | -41.56 | -38.03 | -15.49 |
| Other Financing Cash Flow | -0.90 | -0.05 | ||
| Financing Cash Flow Items | -0.90 | -0.05 | ||
| Cash Dividends Paid - Common | ||||
| Total Cash Dividends Paid | ||||
| Repurchase/Retirement of Common | -0.02 | -0.13 | -0.14 | |
| Common Stock, Net | -0.02 | -0.13 | -0.14 | |
| Options Exercised | 0.00 | 0.01 | 0.01 | 1.10 |
| Issuance (Retirement) of Stock, Net | 0.00 | -0.02 | -0.12 | 0.96 |
| Short Term Debt, Net | -1.03 | 2.81 | ||
| Long Term Debt Issued | 195.50 | 176.50 | -- | 6.00 |
| Long Term Debt Reduction | -187.52 | -146.00 | -- | -6.00 |
| Long Term Debt, Net | 7.98 | 30.50 | -- | -- |
| Total Debt Reduction | -0.16 | -0.03 | ||
| Issuance (Retirement) of Debt, Net | 6.80 | 33.28 | -- | -- |
| Cash from Financing Activities | 6.80 | 33.27 | -1.03 | 0.91 |
| Net Change in Cash | 3.25 | -7.89 | -30.64 | -4.90 |
| Net Cash - Beginning Balance | 6.26 | 14.15 | 44.79 | 49.69 |
| Net Cash - Ending Balance | 9.51 | 6.26 | 14.15 | 44.79 |
| Cash Interest Paid | 1.62 | 1.11 | 0.54 | 0.80 |
| Cash Taxes Paid | 0.29 | 0.31 | 0.26 | 0.16 |
In millions of USD (except for per share items)
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