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| Millions USD (ex. Per Share) | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | ||
|---|---|---|---|---|---|---|---|---|
| Net Income | 4.2 | 6.2 | 0.7 | -83.7 | ||||
| Depreciation & Amortization | 16.7 | 48.2 | 47.7 | 47.1 | ||||
| Stock Based Compensation | 1.1 | 4.0 | 4.4 | 5.4 | ||||
| Change in Working Capital | 79.8 | 24.4 | -30.0 | -103.8 | ||||
| Other Non-Cash Items | -42.8 | -1.5 | 23.8 | 113.9 | ||||
| Net Cash from Operating Activities | 47.0 | 79.8 | 57.7 | -10.9 | ||||
| -Investments in Property, Plant & Equipment | -4.2 | -6.8 | -9.7 | -30.2 | ||||
| -Acquisitions Net | -166.7 | - | - | - | ||||
| -Purchases of Investments | - | - | - | - | ||||
| Sales/Maturities of Investments | 0.4 | - | - | - | ||||
| Other Investing Activities | 0.7 | 7.4 | 6.6 | 6.6 | ||||
| Net Cash from Investing Activities | -169.8 | 0.6 | -3.1 | -23.5 | ||||
| Net Debt Issuance | - | - | - | - | ||||
| Net Stock Issuance | - | - | - | - | ||||
| -Net Dividends Paid | -1.1 | -10.4 | -8.0 | - | ||||
| Other Financing Activities | 190.3 | 5.9 | -29.9 | -5.6 | ||||
| Net Cash from Financing Activities | 189.3 | -4.5 | -37.9 | -5.6 | ||||
| Effect of Forex Changes | - | - | - | - | ||||
| Net Change in Cash | 66.4 | 75.9 | 16.8 | -40.0 | ||||
| Cash at End of Period | 71.3 | 147.3 | 164.0 | 124.0 | ||||
| Operating Cash Flow | 47.0 | 79.8 | 57.7 | -10.9 | ||||
| -Capital Expenditure | -4.2 | -6.8 | -9.7 | -30.2 | ||||
| Free Cash Flow | 42.8 | 73.0 | 48.1 | -41.0 | ||||