11.07 Down -0.05 -0.45%
Find financial results for:
 Annual  Interim
2014 2013 2012 2011 2010
Period End Date 04/30/2014 04/30/2013 04/30/2012 04/30/2011 04/30/2010
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 04/30/2014 06/19/2014 06/25/2013 06/25/2013 06/30/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
89.3 78.7 16.1 -82.8 32.5
Net Income from Continuing Operations 89.3 78.7 16.1 -82.8 0.0
Operating Gains/Losses
0.2 1.5 6.0 0.2 0.5
Gain/Loss on Sale of Business 0.0 1.2 0.0 0.0 0.0
Depreciation,Amortization and Depletion 21.7 16.7 15.5 13.2 13.6
Deferred Taxes -1.5 4.0 -1.6 -0.5 6.9
Other Non-Cash Items
8.0 3.6 7.3 99.9 -6.7
Asset Impairment Charge 0.0 0.0 0.0 90.5 0.0
Stock-Based Compensation 8.2 4.1 2.3 0.9 3.3
Change in Receivables -11.1 -1.9 5.1 -1.4 -14.9
Change in Inventories -23.7 -7.7 -9.2 -1.7 -5.0
Change in Prepaid Assets -1.9 -0.3 0.0 0.0 0.0
Change in Pay/Accrued Exp
10.0 4.0 -8.1 15.1 6.0
Change in Payables
6.5 3.7 -15.9 20.6 3.7
Change In Tax Payable 0.0 1.1 -7.2 8.9 0.0
Change In Account Payable 6.5 2.6 -8.7 11.7 3.7
Change in Accrued Expenses 3.5 0.3 7.8 -5.5 2.3
Change in Other Current Assets 0.0 0.0 1.0 -1.7 -0.3
Change in Other Working Capital -0.7 -0.6 5.3 -2.0 -9.6
Cash Flow from Operating Activities 90.2 98.1 37.4 38.4 23.1
           
Purchase/Sale of Prop,Plant,Equip: Net
-53.2 -40.4 -13.7 -19.8 -16.8
Purchase of Property,Plant and Equipment -53.3 -41.4 -13.8 -19.8 -16.8
Sale of Property,Plant,and Equipment 0.1 1.0 0.0 0.1 0.0
Purchase/Sale of Intangibles,Net
-0.2 -0.1 -0.2 -0.1 -0.9
Purchase of Intangibles -0.2 -0.1 -0.2 -0.1 -0.9
Purchase/Sale of Business,Net
0.0 7.5 0.5 0.0 -21.1
Purchase/Acquisition of Business 0.0 0.0 0.0 0.0 -21.1
Sale of Business 0.0 7.5 0.5 0.0 0.0
Other Investing Changes,Net -9.2 0.1 0.0 0.0 0.0
Cash Flow from Investing Activities -62.6 -32.9 -13.4 -19.9 -38.8
           
Issuance/Payments of Debt,Net
56.4 -6.4 -30.0 0.0 -20.3
Issuance/Payments of LT Debt,Net
55.8 -7.0 -30.0 0.0 -20.3
Payments to Settle Long Term Debt -45.7 -8.8 -31.5 -51.4 -23.3
Proceeds or Issuance of Long Term Debt 101.6 1.8 1.5 51.4 3.0
Issuance/Payments of Common Stock,Net
-115.9 -20.0 0.0 0.0 35.0
Payments for Common Stock -115.9 -20.0 0.0 0.0 0.0
Proceeds or Issuance of Common Stock 0.0 0.0 0.0 0.0 35.0
Proceeds from Stock Option Exercised 3.3 4.8 1.7 1.2 1.2
Other Financing Changes, Net -3.1 0.2 2.8 -1.2 -0.2
Cash Flow from Financing Activities -59.2 -21.4 -25.6 0.0 15.7
           
Cash, Equivalents, Start of Period 100.5 56.7 58.3 39.9 39.8
Cash, Equivalents, End of Period 68.9 100.5 56.7 58.3 39.9
Change in Cash -31.6 43.8 -1.6 18.4 0.0
           
Free Cash Flow 36.7 56.6 23.4 18.4 5.4
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

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See 10K and 10Q SEC Filings for as reported statements

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