Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| 10-Q | 10-Q | 8-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Net income | 28.8 | 30.0 | 30.4 | 40.3 | 39.6 | 39.4 | 40.0 | 40.3 |
Depreciation and amortization [+] | 4.0 | 4.0 | 4.1 | 3.9 | 3.8 | 3.7 | 3.7 | 3.7 |
Depreciation | 4.0 | 4.0 | 4.1 | 3.9 | 3.8 | 3.7 | 3.7 | 3.7 |
Stock-based compensation | 0.2 | 0.2 | | 0.2 | 0.2 | 0.3 | | 0.2 |
Change in working capital [+] | 0.2 | 1.0 | 0.6 | -0.9 | -1.4 | -0.1 | 0.6 | -1.8 |
Accounts receivable | -0.8 | -1.6 | | 0.0 | 0.6 | 0.3 | | 0.4 |
Other current assets | 0.7 | 0.0 | -0.3 | -0.3 | -0.3 | 0.1 | | -0.2 |
Other | 0.3 | 2.5 | 0.9 | -0.6 | -1.7 | -0.4 | 0.4 | -2.0 |
Other operating activities | 10.2 | 10.8 | 10.7 | 1.8 | 2.6 | 2.6 | 3.2 | 4.7 |
Cash from operations | 43.4 | 45.9 | 46.0 | 45.3 | 44.8 | 45.9 | 47.8 | 47.2 |
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Capital expenditures | -0.3 | -0.5 | -0.5 | -0.3 | -0.3 | -0.6 | -0.3 | -0.4 |
Purchases of property and equipment | -0.3 | -0.5 | -0.5 | -0.3 | -0.3 | -0.6 | -0.3 | -0.4 |
Other cash from investing | | | 0.5 | | | | -0.3 | |
Cash from investing | 0.2 | 0.0 | 0.0 | -0.6 | -0.7 | -0.1 | 26.8 | 37.0 |
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Cash dividends paid | 16.4 | 16.7 | | 30.6 | 26.6 | 30.3 | 18.8 | 15.4 |
Financing costs | 0.0 | | | | | | -0.3 | -0.4 |
Other cash from financing | -61.0 | -59.5 | -59.6 | -73.6 | -55.8 | -61.5 | -78.5 | -85.8 |
Cash from financing | -44.6 | -42.8 | -43.5 | -43.1 | -28.9 | -30.8 | -59.4 | -70.0 |
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Free cash flow | 43.1 | 45.4 | 45.5 | 45.0 | 44.4 | 45.3 | 47.4 | 46.7 |
Per share (diluted) | $2.47 | $2.61 | $2.61 | $2.59 | $2.55 | $2.60 | $4.09 | $4.03 |
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Cash paid for interest | 5.2 | 4.7 | | 4.2 | 4.3 | 3.9 | 4.1 | 5.7 |
Cash paid for income taxes | 0.2 | | | | 0.4 | | | 0.5 |
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