Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Mar-31-14 | Mar-31-13 | Mar-31-12 | Mar-31-11 | Mar-31-10 | Mar-31-09 |
| 10-K | 10-K | 10-K | 10-K | 10-K | S-1/A |
Net income | 15.3 | 11.3 | 0.3 | 0.6 | 0.0 | 0.0 |
Depreciation and amortization | 1.5 | 1.1 | 0.8 | 0.5 | 0.3 | |
Stock-based compensation | 0.5 | 1.1 | 0.8 | 0.4 | 0.9 | |
Tax benefit from stock-based compensation | -2.1 | -8.1 | -0.2 | | | |
Deferred taxes | 0.5 | 0.2 | 0.4 | -7.1 | | |
Change in working capital [+] | 1.4 | 3.1 | -11.9 | 1.3 | 2.1 | |
Accounts receivable | 0.4 | -7.6 | -3.1 | -3.0 | -1.2 | |
Inventories | -3.3 | -4.9 | -0.5 | -1.6 | 0.7 | |
Other current assets | 0.8 | 1.5 | 0.1 | -0.4 | | |
Accounts payable | 2.8 | 3.4 | -9.5 | 3.7 | 2.6 | |
Other | 0.8 | 10.7 | 1.2 | 2.6 | 0.1 | |
Other operating activities | 0.2 | 0.2 | 10.9 | 22.6 | 5.8 | |
Cash from operations | 17.2 | 8.7 | 1.3 | 18.2 | 9.1 | |
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Capital expenditures | -1.6 | -2.8 | -3.5 | -0.9 | -0.4 | |
Purchases of property and equipment | -1.6 | -2.8 | -3.5 | -0.9 | -0.4 | |
Other cash from investing | -0.3 | | | | -0.1 | |
Cash from investing | -1.9 | -2.8 | -3.5 | -0.9 | -0.5 | |
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Cash dividends paid | | | -13.6 | -12.5 | -3.5 | |
Repurchase of common stock, net | | -8.0 | | | | |
Option exercises | 2.0 | 4.1 | 0.1 | 0.0 | | |
Financing costs | | | | -0.1 | | |
Other cash from financing | -1.0 | 10.5 | 9.1 | -6.1 | -0.3 | |
Cash from financing | -2.9 | -1.6 | -4.5 | -18.6 | -3.8 | |
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Free cash flow | 15.6 | 6.0 | -2.2 | 17.4 | 8.8 | |
Per share (diluted) | $0.90 | $0.34 | ($2.02) | $14.45 | $9,731.65 | |
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Cash paid for interest | 0.1 | 0.0 | 0.1 | 0.6 | | |
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