| 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
Asset Impairment Charge | | 19261000.0 | 0.0 | 24597000.0 | 101815000.0 |
Beginning Cash Position | | 199091000.0 | 172567000.0 | 180571000.0 | 151791000.0 |
Capital Expenditure | | -44908000.0 | -38244000.0 | -62877000.0 | -31006000.0 |
Cash Dividends Paid | | -50185000.0 | -50285000.0 | -50419000.0 | -50391000.0 |
Cash Flow From Continuing Financing Activities | | -242853000.0 | 22616000.0 | -122398000.0 | -253905000.0 |
Cash Flow From Continuing Investing Activities | | -96851000.0 | -265649000.0 | -203030000.0 | -35183000.0 |
Cash Flow From Continuing Operating Activities | | 325272000.0 | 254393000.0 | 298981000.0 | 287556000.0 |
Change In Account Payable | | 12741000.0 | -7908000.0 | 25769000.0 | -13954000.0 |
Change In Accrued Expense | | 7760000.0 | -24558000.0 | 12618000.0 | 15408000.0 |
Change In Income Tax Payable | 13426000.0 | 2667000.0 | -2492000.0 | -10599000.0 | |
Change In Inventory | | -32007000.0 | -30167000.0 | -14215000.0 | -18144000.0 |
Change In Payable | | 15408000.0 | -7908000.0 | 25769000.0 | -13954000.0 |
Change In Payables And Accrued Expense | | 23168000.0 | -32466000.0 | 38387000.0 | 1454000.0 |
Change In Prepaid Assets | | -3082000.0 | -4585000.0 | -3146000.0 | -14372000.0 |
Change In Receivables | | -57596000.0 | -23359000.0 | -31132000.0 | 42601000.0 |
Change In Tax Payable | 13426000.0 | 2667000.0 | -2492000.0 | -10599000.0 | |
Change In Working Capital | | -69517000.0 | -90577000.0 | -10106000.0 | 11539000.0 |
Changes In Account Receivables | | | -20867000.0 | -20533000.0 | 34132000.0 |
Changes In Cash | | -14432000.0 | 11360000.0 | -26447000.0 | -1532000.0 |
Common Stock Dividend Paid | | -50185000.0 | -50285000.0 | -50419000.0 | -50391000.0 |
Common Stock Payments | | -160950000.0 | -19562000.0 | -80042000.0 | -275731000.0 |
Deferred Income Tax | | 6816000.0 | -29567000.0 | -39447000.0 | -51107000.0 |
Deferred Tax | | 6816000.0 | -29567000.0 | -39447000.0 | -51107000.0 |
Depreciation Amortization Depletion | | 101069000.0 | 107238000.0 | 111711000.0 | 109903000.0 |
Depreciation And Amortization | | 101069000.0 | 107238000.0 | 111711000.0 | 109903000.0 |
Dividends Received CFI | | 0.0 | -232000000.0 | 6997000.0 | 7291000.0 |
Earnings Losses From Equity Investments | | 0.0 | 1143000.0 | 6841000.0 | -938000.0 |
Effect Of Exchange Rate Changes | | -12092000.0 | -3356000.0 | -2333000.0 | 11927000.0 |
End Cash Position | | 172567000.0 | 180571000.0 | 151791000.0 | 162186000.0 |
Financing Cash Flow | | -242853000.0 | 22616000.0 | -122398000.0 | -253905000.0 |
Free Cash Flow | | 280364000.0 | 216149000.0 | 236104000.0 | 256550000.0 |
Gain Loss On Investment Securities | | | -37176000.0 | | |
Gain Loss On Sale Of Business | | 0.0 | -11682000.0 | 0.0 | 0.0 |
Income Tax Paid Supplemental Data | | 30341000.0 | 88428000.0 | 65254000.0 | 74357000.0 |
Interest Paid Supplemental Data | | 11027000.0 | 8368000.0 | 14502000.0 | 18955000.0 |
Investing Cash Flow | | -96851000.0 | -265649000.0 | -203030000.0 | -35183000.0 |
Issuance Of Debt | | 90000000.0 | 619661000.0 | 225000000.0 | 104000000.0 |
Long Term Debt Issuance | | 90000000.0 | 619661000.0 | 225000000.0 | 104000000.0 |
Long Term Debt Payments | | -175500000.0 | -525661000.0 | -256000000.0 | -77000000.0 |
Net Business Purchase And Sale | | 0.0 | -83360000.0 | -169707000.0 | -15000000.0 |
Net Common Stock Issuance | | -160950000.0 | -19562000.0 | -80042000.0 | -275731000.0 |
Net Income From Continuing Operations | | 263099000.0 | 285442000.0 | 168105000.0 | 73400000.0 |
Net Investment Purchase And Sale | | -51943000.0 | 87955000.0 | 22557000.0 | 1085000.0 |
Net Issuance Payments Of Debt | | -85500000.0 | 94000000.0 | -31000000.0 | 27000000.0 |
Net Long Term Debt Issuance | | -85500000.0 | 94000000.0 | -31000000.0 | 27000000.0 |
Net Other Financing Charges | | -23373000.0 | -31350000.0 | -21872000.0 | -6522000.0 |
Net Other Investing Changes | | | | | 2447000.0 |
Net PPEPurchase And Sale | | -44908000.0 | -38244000.0 | -62877000.0 | -31006000.0 |
Net Short Term Debt Issuance | 256000000.0 | -85500000.0 | 619661000.0 | | |
Operating Cash Flow | | 325272000.0 | 254393000.0 | 298981000.0 | 287556000.0 |
Operating Gains Losses | 1565000.0 | | -47715000.0 | 6841000.0 | -938000.0 |
Other Non Cash Items | | -22637000.0 | -9658000.0 | -762000.0 | 2111000.0 |
Proceeds From Stock Option Exercised | | 77155000.0 | 29813000.0 | 60935000.0 | 51739000.0 |
Purchase Of Business | | 0.0 | -101184000.0 | -169707000.0 | -15000000.0 |
Purchase Of Investment | | -77998000.0 | -20500000.0 | -5526000.0 | 0.0 |
Purchase Of PPE | | -44908000.0 | -38244000.0 | -62877000.0 | -31006000.0 |
Repayment Of Debt | | -175500000.0 | -525661000.0 | -256000000.0 | -77000000.0 |
Repurchase Of Capital Stock | | -160950000.0 | -19562000.0 | -80042000.0 | -275731000.0 |
Sale Of Business | | 0.0 | 17824000.0 | 0.0 | 0.0 |
Sale Of Investment | | 26055000.0 | 108455000.0 | 28083000.0 | 1085000.0 |
Short Term Debt Issuance | 256000000.0 | 90000000.0 | 619661000.0 | | |
Short Term Debt Payments | -271500000.0 | -175500000.0 | | | |
Stock Based Compensation | | 42183000.0 | 39230000.0 | 38042000.0 | 40833000.0 |
Unrealized Gain Loss On Investment Securities | 67879000.0 | -15002000.0 | -472000.0 | -283000.0 | |