| 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-06-30 |
Amortization Cash Flow | 90563000.0 | 149776000.0 | 198602000.0 | 203906000.0 | 207966000.0 |
Amortization Of Intangibles | 90563000.0 | 149776000.0 | 198602000.0 | 203906000.0 | 207966000.0 |
Asset Impairment Charge | 162238000.0 | 40640000.0 | 78292000.0 | 48163000.0 | 10032000.0 |
Beginning Cash Position | 631068000.0 | 862424000.0 | 1026575000.0 | 1154207000.0 | 1094150000.0 |
Capital Expenditure | -118269000.0 | -92814000.0 | -127615000.0 | -137486000.0 | -122018000.0 |
Cash Dividends Paid | -97900000.0 | -107188000.0 | -115948000.0 | -128420000.0 | -139187000.0 |
Cash Flow From Continuing Financing Activities | -208315000.0 | 798983000.0 | 320234000.0 | -1086410000.0 | -808635000.0 |
Cash Flow From Continuing Investing Activities | -429092000.0 | -1380743000.0 | -538419000.0 | -145663000.0 | -134193000.0 |
Cash Flow From Continuing Operating Activities | 806849000.0 | 726276000.0 | 474709000.0 | 974763000.0 | 1077504000.0 |
Change In Account Payable | -92838000.0 | -165502000.0 | 87402000.0 | 166194000.0 | 174272000.0 |
Change In Accrued Expense | -27849000.0 | -252305000.0 | -552036000.0 | -279136000.0 | -101558000.0 |
Change In Income Tax Payable | 35194000.0 | 20961000.0 | -70258000.0 | 9408000.0 | |
Change In Other Current Assets | 110678000.0 | 116097000.0 | 113850000.0 | 92050000.0 | 90498000.0 |
Change In Other Current Liabilities | -64390000.0 | -63915000.0 | -73697000.0 | -49957000.0 | |
Change In Payable | -57644000.0 | -144541000.0 | 17144000.0 | 175602000.0 | 183680000.0 |
Change In Payables And Accrued Expense | -85493000.0 | -396846000.0 | -534892000.0 | -103534000.0 | 82122000.0 |
Change In Prepaid Assets | -27280000.0 | 6800000.0 | 6000.0 | -33996000.0 | 27760000.0 |
Change In Receivables | -107784000.0 | 242154000.0 | -267947000.0 | -8395000.0 | -7146000.0 |
Change In Tax Payable | 35194000.0 | 20961000.0 | -70258000.0 | 9408000.0 | |
Change In Working Capital | -174269000.0 | -95710000.0 | -762680000.0 | -103832000.0 | 209940000.0 |
Changes In Account Receivables | -107784000.0 | 242154000.0 | | | |
Changes In Cash | 169442000.0 | 144516000.0 | 256524000.0 | -257310000.0 | 134676000.0 |
Common Stock Dividend Paid | -97900000.0 | -107188000.0 | -115948000.0 | -128420000.0 | -139187000.0 |
Common Stock Issuance | 37235000.0 | 38077000.0 | 51034000.0 | 47782000.0 | 45145000.0 |
Common Stock Payments | -337251000.0 | -274948000.0 | -281926000.0 | -265714000.0 | -346527000.0 |
Deferred Income Tax | 82275000.0 | 113623000.0 | 111846000.0 | -76815000.0 | -197862000.0 |
Deferred Tax | 82275000.0 | 113623000.0 | 111846000.0 | -76815000.0 | -197862000.0 |
Depreciation | 91070000.0 | 101024000.0 | 102454000.0 | 103346000.0 | 100647000.0 |
Depreciation Amortization Depletion | 181633000.0 | 250800000.0 | 301056000.0 | 307252000.0 | 308613000.0 |
Depreciation And Amortization | 181633000.0 | 250800000.0 | 301056000.0 | 307252000.0 | 308613000.0 |
Earnings Losses From Equity Investments | 9172000.0 | 10941000.0 | 18291000.0 | -324000.0 | -10915000.0 |
Effect Of Exchange Rate Changes | 61914000.0 | 19635000.0 | -128892000.0 | 32548000.0 | -16546000.0 |
End Cash Position | 862424000.0 | 1026575000.0 | 1154207000.0 | 929445000.0 | 1228826000.0 |
Financing Cash Flow | -208315000.0 | 798983000.0 | 320234000.0 | -1086410000.0 | -808635000.0 |
Free Cash Flow | 688580000.0 | 633462000.0 | 347094000.0 | 837277000.0 | 955486000.0 |
Gain Loss On Investment Securities | 103623000.0 | -71325000.0 | -13862000.0 | | |
Gain Loss On Sale Of Business | -110236000.0 | -15608000.0 | 0.0 | 0.0 | |
Investing Cash Flow | -429092000.0 | -1380743000.0 | -538419000.0 | -145663000.0 | -134193000.0 |
Issuance Of Capital Stock | 37235000.0 | 38077000.0 | 51034000.0 | 47782000.0 | 45145000.0 |
Issuance Of Debt | 2986739000.0 | 4445080000.0 | 3145500000.0 | 3873479000.0 | 3766314000.0 |
Long Term Debt Issuance | 2986661000.0 | 4445080000.0 | 3145500000.0 | 3860468000.0 | 3755550000.0 |
Long Term Debt Payments | -2521467000.0 | -3216965000.0 | -2420166000.0 | -4486679000.0 | -4009699000.0 |
Net Business Purchase And Sale | -310919000.0 | -1709718000.0 | -434058000.0 | -9721000.0 | -12340000.0 |
Net Common Stock Issuance | -300016000.0 | -236871000.0 | -230892000.0 | -217932000.0 | -301382000.0 |
Net Income From Continuing Operations | 523867000.0 | 430829000.0 | 715412000.0 | 719656000.0 | 680882000.0 |
Net Investment Purchase And Sale | 0.0 | 421315000.0 | 13862000.0 | 0.0 | |
Net Issuance Payments Of Debt | 265264000.0 | 1220440000.0 | 718975000.0 | -616553000.0 | -278620000.0 |
Net Long Term Debt Issuance | 465194000.0 | 1228115000.0 | 725334000.0 | -626211000.0 | -254149000.0 |
Net Other Financing Charges | -75663000.0 | -77398000.0 | -51901000.0 | -123505000.0 | -89446000.0 |
Net PPEPurchase And Sale | -118173000.0 | -92340000.0 | -118223000.0 | -135942000.0 | -121853000.0 |
Net Short Term Debt Issuance | -199930000.0 | -7675000.0 | -6359000.0 | 9658000.0 | -24471000.0 |
Operating Cash Flow | 806849000.0 | 726276000.0 | 474709000.0 | 974763000.0 | 1077504000.0 |
Operating Gains Losses | 7923000.0 | -72206000.0 | -128000.0 | 7574000.0 | -2574000.0 |
Other Non Cash Items | -24968000.0 | 2079000.0 | -22472000.0 | -1572000.0 | -4126000.0 |
Pension And Employee Benefit Expense | 4598000.0 | 2783000.0 | 123000.0 | 208000.0 | |
Purchase Of Business | -310919000.0 | -1746078000.0 | -437083000.0 | -17685000.0 | -14000000.0 |
Purchase Of PPE | -118269000.0 | -92814000.0 | -127615000.0 | -137486000.0 | -122018000.0 |
Repayment Of Debt | -2721475000.0 | -3224640000.0 | -2426525000.0 | -4490032000.0 | -4044934000.0 |
Repurchase Of Capital Stock | -337251000.0 | -274948000.0 | -281926000.0 | -265714000.0 | -346527000.0 |
Sale Of Business | | 36360000.0 | 3025000.0 | 7964000.0 | 1660000.0 |
Sale Of Investment | 0.0 | 421315000.0 | 13862000.0 | 0.0 | |
Sale Of PPE | 96000.0 | 474000.0 | 9392000.0 | 1544000.0 | 165000.0 |
Short Term Debt Issuance | 78000.0 | 0.0 | 0.0 | 13011000.0 | 10764000.0 |
Short Term Debt Payments | -200008000.0 | -7675000.0 | -6359000.0 | -3353000.0 | -35235000.0 |
Stock Based Compensation | 48150000.0 | 56221000.0 | 53383000.0 | 74337000.0 | 72599000.0 |