FUNDAMENTALS - ANNUAL CASH FLOW

FUNDAMENTALS - ANNUAL CASH FLOW

Fundamentals are from Thomson Reuters and are provided for informational purposes. In some cases the data is not how Applied would calculate the information.
  Year Ending Jun 2017 (Update) Year Ending Jun 2016 (Reclassified) Year Ending Jun 2015 (Reclassified) Year Ending Jun 2014 (Update) Year Ending Jun 2013 (Update)
Net Income/Starting Line 133.91 29.58 115.48 112.82 118.15
Depreciation – Supplemental 15.31 15.97 16.58 13.98 12.50
Depreciation/Depletion 15.31 15.97 16.58 13.98 12.50
Amortization of Intangibles 24.37 25.58 25.80 14.02 13.23
Amortization 24.37 25.58 25.80 14.02 13.23
Deferred Taxes -2.85 -6.58 -4.96 -8.21 10.18
Unusual Items -1.54 65.13 -1.29 -0.05 -0.32
Other Non-Cash Items 7.36 8.43 6.38 8.85 6.86
Non-Cash Items 5.82 73.56 5.09 8.79 6.54
Accounts Receivable -42.27 26.41 13.13 -29.09 -15.72
Inventories -3.62 25.08 -15.70 -29.17 -26.75
Other Assets -6.16 2.96 0.80 17.97 -7.86
Accounts Payable 32.08 -28.64 1.04 21.37 12.21
Other Liabilities 8.04 -1.91 -0.24 -12.37 -11.09
Changes in Working Capital -11.94 23.91 -0.98 -31.30 -49.20
Cash from Operating Activities 164.62 162.01 157.01 110.11 111.40
Purchase of Fixed Assets -17.05 -13.13 -14.93 -20.19 -12.21
Capital Expenditures -17.05 -13.13 -14.93 -20.19 -12.21
Acquisition of Business -2.77 -62.50 -160.62 -184.32 -67.59
Sale of Fixed Assets 2.92 0.60 1.93 0.88 0.98
Other Investing Cash Flow --
Other Investing Cash Flow Items, Total 0.15 -61.90 -158.69 -183.45 -66.61
Cash from Investing Activities -16.89 -75.03 -173.62 -203.64 -78.83
Other Financing Cash Flow -14.79 -20.45 -9.12 0.84 -1.28
Financing Cash Flow Items -14.79 -20.45 -9.12 0.84 -1.28
Cash Dividends Paid - Common -44.62 -43.33 -42.66 -40.41 -37.19
Total Cash Dividends Paid -44.62 -43.33 -42.66 -40.41 -37.19
Repurchase/Retirement of Common -8.24 -37.47 -76.52 -36.73 -0.05
Common Stock, Net -8.24 -37.47 -76.52 -36.73 -0.05
Options Exercised 0.66 0.90 0.24 0.10 0.50
Issuance (Retirement) of Stock, Net -7.59 -36.57 -76.28 -36.64 0.45
Short Term Debt, Net
Long Term Debt Reduction -3.35 -98.66 -2.72 -0.65 --
Long Term Debt, Net -36.35 7.34 150.28 168.35 --
Issuance (Retirement) of Debt, Net -36.35 7.34 150.28 168.35 --
Cash from Financing Activities -103.35 -93.01 22.22 92.14 -38.03
Foreign Exchange Effects 0.82 -3.59 -7.33 -0.59 0.18
Net Change in Cash 45.20 -9.61 -1.72 -1.98 -5.28
Net Cash - Beginning Balance 59.86 69.47 71.19 73.16 78.44
Net Cash - Ending Balance 105.06 59.86 69.47 71.19 73.16
Cash Interest Paid 8.56 9.50 5.85 1.03 0.50
Cash Taxes Paid 38.77 54.75 69.27 51.55 51.82

For a more complete picture of our financial results, please review our SEC Filings

In millions of USD (except for per share items)