In millions, except per share items | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 |
| 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Net income | 33.4 | 25.6 | 31.6 | 29.3 | 30.5 | 27.0 | 30.1 | 17.2 |
Depreciation and amortization [+] | 19.2 | 19.9 | 20.2 | 20.0 | 18.3 | 18.3 | 18.6 | 18.0 |
Depreciation | 19.2 | 19.9 | -21.7 | 20.0 | 18.3 | 18.3 | -19.4 | 18.0 |
Amortization of intangible assets | | | 41.9 | | | | 38.0 | |
Stock-based compensation | 3.0 | 1.7 | | 2.4 | 2.3 | 1.8 | 1.0 | -1.2 |
Deferred taxes | | | -2.7 | | | | 9.8 | |
Change in working capital [+] | -54.7 | -28.5 | -25.6 | -38.3 | -6.8 | 30.1 | 11.3 | 12.2 |
Accounts receivable | -35.2 | -6.5 | -13.1 | -13.3 | -22.9 | 20.1 | 8.0 | 1.0 |
Inventories | -31.1 | -47.2 | -11.3 | -15.6 | -10.1 | -0.9 | 29.6 | 11.8 |
Accounts payable | 12.3 | 27.2 | -0.4 | 2.4 | 26.5 | 11.1 | -14.4 | -0.4 |
Other | -0.7 | -2.0 | -0.8 | -11.8 | -0.3 | -0.2 | -11.9 | -0.2 |
Other operating activities | 4.8 | 20.4 | 38.9 | 19.6 | 0.3 | 8.5 | 20.1 | 13.9 |
Cash from operations | 5.7 | 39.1 | 62.4 | 33.0 | 44.6 | 85.7 | 90.9 | 60.1 |
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Capital expenditures | -17.7 | -26.7 | -20.2 | -13.6 | -11.4 | -8.9 | -11.6 | -6.5 |
Purchases of property and equipment | -17.7 | -26.7 | -20.2 | -13.6 | -11.4 | -8.9 | -11.6 | -6.5 |
Acquisitions | | -0.4 | -39.2 | -169.4 | | -15.9 | | |
Other cash from investing | 0.5 | 0.1 | 3.7 | 0.3 | 1.1 | 0.6 | 0.3 | -0.5 |
Cash from investing | -17.2 | -27.0 | -55.7 | -182.7 | -10.3 | -24.2 | -11.3 | -7.0 |
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Cash dividends paid | -3.5 | -3.2 | -3.3 | -3.2 | -3.1 | -3.2 | -3.3 | -3.2 |
Repurchase of common stock, net | -2.3 | | | | | | | |
Other cash from financing | 4.1 | -4.4 | 17.2 | 10.3 | 112.9 | -46.8 | -82.8 | -57.9 |
Cash from financing | -1.7 | -7.6 | 13.9 | 7.1 | 109.8 | -50.0 | -86.1 | -61.1 |
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Free cash flow | -12.0 | 12.4 | 42.2 | 19.4 | 33.2 | 76.8 | 79.3 | 53.6 |
Per share (diluted) | ($0.37) | $0.39 | $1.31 | $0.60 | $1.03 | $2.39 | $2.47 | $1.67 |
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