| 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2024-09-30 |
Asset Impairment Charge | | 0.0 | 19261000.0 | 0.0 | 24597000.0 | 30636000.0 |
Beginning Cash Position | | 146625000.0 | 199091000.0 | 172567000.0 | 180571000.0 | 148663000.0 |
Capital Expenditure | | -44301000.0 | -44908000.0 | -38244000.0 | -62877000.0 | -58457000.0 |
Cash Dividends Paid | | -49622000.0 | -50185000.0 | -50285000.0 | -50419000.0 | -50453000.0 |
Cash Flow From Continuing Financing Activities | | -62551000.0 | -242853000.0 | 22616000.0 | -122398000.0 | -205481000.0 |
Cash Flow From Continuing Investing Activities | | -243516000.0 | -96851000.0 | -265649000.0 | -203030000.0 | -70604000.0 |
Cash Flow From Continuing Operating Activities | | 352164000.0 | 325272000.0 | 254393000.0 | 298981000.0 | 303487000.0 |
Change In Account Payable | | 19091000.0 | 12741000.0 | -7908000.0 | 25769000.0 | 17553000.0 |
Change In Accrued Expense | | 20536000.0 | 7760000.0 | -24558000.0 | 12618000.0 | 6529000.0 |
Change In Income Tax Payable | | 13426000.0 | 2667000.0 | -2492000.0 | -10599000.0 | 6157000.0 |
Change In Inventory | | -7140000.0 | -32007000.0 | -30167000.0 | -14215000.0 | -11804000.0 |
Change In Payable | | 32517000.0 | 15408000.0 | -10400000.0 | 15170000.0 | 23710000.0 |
Change In Payables And Accrued Expense | | 53053000.0 | 23168000.0 | -34958000.0 | 27788000.0 | 30239000.0 |
Change In Prepaid Assets | | -1101000.0 | -3082000.0 | -4585000.0 | -3146000.0 | -3732000.0 |
Change In Receivables | | -15549000.0 | -57596000.0 | -20867000.0 | -20533000.0 | -14569000.0 |
Change In Tax Payable | | 13426000.0 | 2667000.0 | -2492000.0 | -10599000.0 | 6157000.0 |
Change In Working Capital | | 29263000.0 | -69517000.0 | -90577000.0 | -10106000.0 | 134000.0 |
Changes In Cash | | 46097000.0 | -14432000.0 | 11360000.0 | -26447000.0 | 27402000.0 |
Common Stock Dividend Paid | | -49622000.0 | -50185000.0 | -50285000.0 | -50419000.0 | -50453000.0 |
Common Stock Payments | | -43178000.0 | -160950000.0 | -19562000.0 | -80042000.0 | |
Deferred Income Tax | | -27431000.0 | 6816000.0 | -29567000.0 | -39447000.0 | -33196000.0 |
Deferred Tax | | -27431000.0 | 6816000.0 | -29567000.0 | -39447000.0 | -33196000.0 |
Depreciation Amortization Depletion | | 87747000.0 | 101069000.0 | 107238000.0 | 111711000.0 | 111308000.0 |
Depreciation And Amortization | | 87747000.0 | 101069000.0 | 107238000.0 | 111711000.0 | 111308000.0 |
Dividends Received CFI | | | 0.0 | -232000000.0 | 6997000.0 | 6251000.0 |
Earnings Losses From Equity Investments | | 0.0 | 0.0 | 1143000.0 | 6841000.0 | 4085000.0 |
Effect Of Exchange Rate Changes | | 6369000.0 | -12092000.0 | -3356000.0 | -2333000.0 | 11475000.0 |
End Cash Position | | 199091000.0 | 172567000.0 | 180571000.0 | 151791000.0 | 176065000.0 |
Financing Cash Flow | | -62551000.0 | -242853000.0 | 22616000.0 | -122398000.0 | -205481000.0 |
Free Cash Flow | | 307863000.0 | 280364000.0 | 216149000.0 | 236104000.0 | 245030000.0 |
Gain Loss On Investment Securities | | | | -37176000.0 | | |
Gain Loss On Sale Of Business | | 0.0 | 0.0 | -11682000.0 | 0.0 | |
Income Tax Paid Supplemental Data | | 20952000.0 | 30341000.0 | 88428000.0 | 65254000.0 | 65953000.0 |
Interest Paid Supplemental Data | | 13576000.0 | 11027000.0 | 8368000.0 | 14502000.0 | -1805000.0 |
Investing Cash Flow | | -243516000.0 | -96851000.0 | -265649000.0 | -203030000.0 | -70604000.0 |
Issuance Of Debt | | 256000000.0 | 90000000.0 | 619661000.0 | 225000000.0 | 65000000.0 |
Long Term Debt Issuance | 40000000.0 | | 90000000.0 | 619661000.0 | 225000000.0 | |
Long Term Debt Payments | | -271500000.0 | -175500000.0 | -525661000.0 | -256000000.0 | -205000000.0 |
Net Business Purchase And Sale | | -225908000.0 | 0.0 | -83360000.0 | -169707000.0 | -18281000.0 |
Net Common Stock Issuance | | -43178000.0 | -160950000.0 | -19562000.0 | -80042000.0 | |
Net Income From Continuing Operations | | 139585000.0 | 263099000.0 | 285442000.0 | 168105000.0 | 150712000.0 |
Net Investment Purchase And Sale | | 26693000.0 | -51943000.0 | 87955000.0 | 22557000.0 | -117000.0 |
Net Issuance Payments Of Debt | | -15500000.0 | -85500000.0 | 94000000.0 | -31000000.0 | -140000000.0 |
Net Long Term Debt Issuance | | -271500000.0 | -85500000.0 | 94000000.0 | -31000000.0 | 20000000.0 |
Net Other Financing Charges | | -19343000.0 | -23373000.0 | -31350000.0 | -21872000.0 | -6628000.0 |
Net PPEPurchase And Sale | | -44301000.0 | -44908000.0 | -38244000.0 | -62877000.0 | -58457000.0 |
Net Short Term Debt Issuance | -148500000.0 | 256000000.0 | -85500000.0 | 619661000.0 | | |
Operating Cash Flow | | 352164000.0 | 325272000.0 | 254393000.0 | 298981000.0 | 303487000.0 |
Operating Gains Losses | | 1565000.0 | | -47715000.0 | 6841000.0 | 4085000.0 |
Other Non Cash Items | | 6139000.0 | -22637000.0 | -9186000.0 | -479000.0 | 1675000.0 |
Proceeds From Stock Option Exercised | | 65092000.0 | 77155000.0 | 29813000.0 | 60935000.0 | 71642000.0 |
Purchase Of Business | | -225908000.0 | 0.0 | -101184000.0 | -169707000.0 | -18281000.0 |
Purchase Of Investment | | -39684000.0 | -77998000.0 | -20500000.0 | -5526000.0 | |
Purchase Of PPE | | -44301000.0 | -44908000.0 | -38244000.0 | -62877000.0 | -58457000.0 |
Repayment Of Debt | | -271500000.0 | -175500000.0 | -525661000.0 | -256000000.0 | -205000000.0 |
Repurchase Of Capital Stock | | -43178000.0 | -160950000.0 | -19562000.0 | -80042000.0 | |
Sale Of Business | | 0.0 | 0.0 | 17824000.0 | 0.0 | |
Sale Of Investment | | 66377000.0 | 26055000.0 | 108455000.0 | 28083000.0 | 5409000.0 |
Short Term Debt Issuance | 40000000.0 | 256000000.0 | 90000000.0 | 619661000.0 | | |
Short Term Debt Payments | -188500000.0 | -271500000.0 | -175500000.0 | | | |
Stock Based Compensation | | 48982000.0 | 42183000.0 | 39230000.0 | 38042000.0 | 38133000.0 |
Unrealized Gain Loss On Investment Securities | | 67879000.0 | -15002000.0 | -472000.0 | -283000.0 | 0.0 |