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 2018 (Update) Year Ending Jun 2017 (Update) Year Ending Jun 2016 (Reclassified) Year Ending Jun 2015 (Reclassified) Year Ending Jun 2014 (Update)
Net Income/Starting Line 141.63 133.91 29.58 115.48 112.82
Depreciation – Supplemental 17.80 15.31 15.97 16.58 13.98
Depreciation/Depletion 17.80 15.31 15.97 16.58 13.98
Amortization of Intangibles 32.07 24.37 25.58 25.80 14.02
Amortization 32.07 24.37 25.58 25.80 14.02
Deferred Taxes 1.62 -2.85 -6.58 -4.96 -8.21
Unusual Items -0.34 -1.54 65.13 -1.29 -0.05
Other Non-Cash Items 8.76 7.36 8.43 6.38 8.85
Non-Cash Items 8.43 5.82 73.56 5.09 8.79
Accounts Receivable -83.10 -42.27 26.41 13.13 -29.09
Inventories -33.44 -3.62 25.08 -15.70 -29.17
Other Assets 6.95 -6.16 2.96 0.80 17.97
Accounts Payable 50.35 32.08 -28.64 1.04 21.37
Other Liabilities 5.02 8.04 -1.91 -0.24 -12.37
Changes in Working Capital -54.23 -11.94 23.91 -0.98 -31.30
Cash from Operating Activities 147.30 164.62 162.01 157.01 110.11
Purchase of Fixed Assets -23.23 -17.05 -13.13 -14.93 -20.19
Capital Expenditures -23.23 -17.05 -13.13 -14.93 -20.19
Acquisition of Business -775.65 -2.77 -62.50 -160.62 -184.32
Sale of Fixed Assets 0.98 2.92 0.60 1.93 0.88
Other Investing Cash Flow
Other Investing Cash Flow Items, Total -774.68 0.15 -61.90 -158.69 -183.45
Cash from Investing Activities -797.91 -16.89 -75.03 -173.62 -203.64
Other Financing Cash Flow -5.26 -14.79 -20.45 -9.12 0.84
Financing Cash Flow Items -5.26 -14.79 -20.45 -9.12 0.84
Cash Dividends Paid - Common -45.86 -44.62 -43.33 -42.66 -40.41
Total Cash Dividends Paid -45.86 -44.62 -43.33 -42.66 -40.41
Repurchase/Retirement of Common -22.78 -8.24 -37.47 -76.52 -36.73
Common Stock, Net -22.78 -8.24 -37.47 -76.52 -36.73
Options Exercised 0.10 0.66 0.90 0.24 0.10
Issuance (Retirement) of Stock, Net -22.68 -7.59 -36.57 -76.28 -36.64
Short Term Debt, Net
Long Term Debt Reduction -125.42 -3.35 -98.66 -2.72 -0.65
Long Term Debt, Net 674.08 -36.35 7.34 150.28 168.35
Issuance (Retirement) of Debt, Net 674.08 -36.35 7.34 150.28 168.35
Cash from Financing Activities 600.28 -103.35 -93.01 22.22 92.14
Foreign Exchange Effects -0.59 0.82 -3.59 -7.33 -0.59
Net Change in Cash -50.91 45.20 -9.61 -1.72 -1.98
Net Cash - Beginning Balance 105.06 59.86 69.47 71.19 73.16
Net Cash - Ending Balance 54.15 105.06 59.86 69.47 71.19
Cash Interest Paid 25.56 8.56 9.50 5.85 1.03
Cash Taxes Paid 41.72 38.77 54.75 69.27 51.55

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

In millions of USD (except for per share items)