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| Millions USD (ex. Per Share) | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | Last 12M09/30/2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 57.4 | 55.5 | 36.7 | 60.0 | ||||||||||||||||
| Depreciation & Amortization | 92.9 | 97.5 | 104.2 | 105.5 | ||||||||||||||||
| Stock Based Compensation | 11.0 | 11.9 | 12.7 | 12.7 | ||||||||||||||||
| Change in Working Capital | 1.9 | 1.9 | -0.4 | 1.1 | ||||||||||||||||
| Other Non-Cash Items | -7.3 | -17.8 | -5.8 | 83.7 | ||||||||||||||||
| Net Cash from Operating Activities | 136.3 | 149.0 | 147.5 | 144.9 | ||||||||||||||||
| -Investments in Property, Plant & Equipment | - | - | - | - | ||||||||||||||||
| -Acquisitions Net | - | - | - | - | ||||||||||||||||
| -Purchases of Investments | -171.7 | -178.7 | - | -38.3 | ||||||||||||||||
| Sales/Maturities of Investments | 68.1 | 34.5 | - | 0.0 | ||||||||||||||||
| Other Investing Activities | 0.1 | -0.5 | -70.8 | -37.5 | ||||||||||||||||
| Net Cash from Investing Activities | -103.6 | -144.7 | -70.8 | -75.9 | ||||||||||||||||
| Net Debt Issuance | -48.7 | 63.9 | -15.4 | -141.7 | ||||||||||||||||
| Net Stock Issuance | 69.6 | -2.4 | 12.8 | 9.3 | ||||||||||||||||
| -Net Dividends Paid | -39.8 | -91.6 | -56.8 | -76.5 | ||||||||||||||||
| Other Financing Activities | -5.1 | 17.9 | -16.3 | -6.2 | ||||||||||||||||
| Net Cash from Financing Activities | -24.0 | -12.2 | -75.7 | -215.2 | ||||||||||||||||
| Effect of Forex Changes | - | - | - | - | ||||||||||||||||
| Net Change in Cash | 8.7 | -7.9 | 1.0 | -146.2 | ||||||||||||||||
| Cash at End of Period | 15.4 | 7.5 | 8.4 | 76.0 | ||||||||||||||||
| Operating Cash Flow | 136.3 | 149.0 | 147.5 | 144.9 | ||||||||||||||||
| -Capital Expenditure | - | - | - | - | ||||||||||||||||
| Free Cash Flow | 136.3 | 149.0 | 147.5 | 144.9 | ||||||||||||||||
| Millions USD (ex. Per Share) | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | Last 12M09/30/2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 57.4 | 55.5 | 36.7 | 60.0 | ||||||||||||||||
| Depreciation & Amortization | 92.9 | 97.5 | 104.2 | 105.5 | ||||||||||||||||
| Stock Based Compensation | 11.0 | 11.9 | 12.7 | 12.7 | ||||||||||||||||
| Change in Working Capital | 1.9 | 1.9 | -0.4 | 1.1 | ||||||||||||||||
| Other Non-Cash Items | -7.3 | -17.8 | -5.8 | 83.7 | ||||||||||||||||
| Net Cash from Operating Activities | 136.3 | 149.0 | 147.5 | 144.9 | ||||||||||||||||
| -Investments in Property, Plant & Equipment | - | - | - | - | ||||||||||||||||
| -Acquisitions Net | - | - | - | - | ||||||||||||||||
| -Purchases of Investments | -171.7 | -178.7 | - | -38.3 | ||||||||||||||||
| Sales/Maturities of Investments | 68.1 | 34.5 | - | 0.0 | ||||||||||||||||
| Other Investing Activities | 0.1 | -0.5 | -70.8 | -37.5 | ||||||||||||||||
| Net Cash from Investing Activities | -103.6 | -144.7 | -70.8 | -75.9 | ||||||||||||||||
| Net Debt Issuance | -48.7 | 63.9 | -15.4 | -141.7 | ||||||||||||||||
| Net Stock Issuance | 69.6 | -2.4 | 12.8 | 9.3 | ||||||||||||||||
| -Net Dividends Paid | -39.8 | -91.6 | -56.8 | -76.5 | ||||||||||||||||
| Other Financing Activities | -5.1 | 17.9 | -16.3 | -6.2 | ||||||||||||||||
| Net Cash from Financing Activities | -24.0 | -12.2 | -75.7 | -215.2 | ||||||||||||||||
| Effect of Forex Changes | - | - | - | - | ||||||||||||||||
| Net Change in Cash | 8.7 | -7.9 | 1.0 | -146.2 | ||||||||||||||||
| Cash at End of Period | 15.4 | 7.5 | 8.4 | 76.0 | ||||||||||||||||
| Operating Cash Flow | 136.3 | 149.0 | 147.5 | 144.9 | ||||||||||||||||
| -Capital Expenditure | - | - | - | - | ||||||||||||||||
| Free Cash Flow | 136.3 | 149.0 | 147.5 | 144.9 | ||||||||||||||||