Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
116,438,000
113,500,000
122,191,000
107,946,000
Depreciation & amortisation
-
33,402,000
30,911,000
27,656,000
Deferred income taxes
-
33,992,000
28,946,000
30,345,000
Stock-based compensation
-
3,969,000
4,110,000
2,310,000
Change in working capital
-
-14,556,000
-36,488,000
22,922,000
Accounts receivable
-
-985,000
-11,833,000
12,848,000
Inventory
-
162,000
-256,000
803,000
Accounts payable
-
-9,824,000
9,695,000
5,698,000
Other working capital
-
115,767,000
90,644,000
127,973,000
Other non-cash items
-
-9,779,000
-9,748,000
-16,614,000
Net cash provided by operating activities
-
130,601,000
110,797,000
147,550,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-14,834,000
-20,153,000
-19,577,000
Acquisitions, net
-
-45,566,000
-129,846,000
-9,873,000
Purchases of investments
-
-806,632,000
-1,015,486,000
-1,172,251,000
Sales/maturities of investments
-
740,885,000
953,735,000
1,189,059,000
Other investing activities
-
27,410,000
-27,410,000
-
Net cash used for investing activities
-
-84,065,000
-224,495,000
7,739,000
Cash flows from financing activities
Debt repayment
-
-178,621,000
-201,540,000
-105,866,000
Common stock issued
-
12,000
6,000
6,000
Common stock repurchased
-
0
0
-95,199,000
Dividends paid
-
-32,814,000
-5,467,000
-5,459,000
Other financing activities
-
-1,784,000
-1,444,000
-22,405,000
Net cash used provided by (used for) financing activities
-
-60,881,000
46,586,000
-128,840,000
Net change in cash
-
-14,345,000
-67,112,000
26,449,000
Cash at beginning of period
-
103,833,000
169,663,000
144,104,000
Cash at end of period
-
91,861,000
103,833,000
169,663,000
Free cash flow
Operating cash flow
-
130,601,000
110,797,000
147,550,000
Capital expenditure
-
-14,834,000
-20,153,000
-19,577,000
Free cash flow
-
115,767,000
90,644,000
127,973,000
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