Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Jun-30-12 | Jun-30-11 | Jun-30-10 | Jun-30-09 | Jun-30-08 | Jun-30-07 | Jun-30-06 | Jun-30-05 |
| 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Net income | 52.4 | 65.8 | -4.9 | -6.8 | 43.4 | -32.2 | 7.0 | -0.4 |
Depreciation and amortization | | 35.5 | 25.0 | 19.9 | 20.6 | 14.5 | 13.2 | 12.5 |
Depreciation | 26.3 | | | | | | | |
Stock-based compensation | | 4.6 | 5.8 | 6.4 | 2.7 | 2.0 | 0.1 | |
Deferred taxes | | 15.2 | 0.7 | -10.5 | 6.0 | 1.7 | 2.0 | 2.4 |
Change in working capital | | -8.4 | -3.6 | -5.6 | -9.9 | -4.9 | -2.5 | -4.0 |
Other | | -8.4 | -3.6 | -5.6 | -9.9 | -4.9 | -2.5 | -4.0 |
Other operating activities | | -95.8 | 63.7 | 55.8 | 18.1 | 48.1 | 1.1 | 11.8 |
Cash from operations | | 16.9 | 86.7 | 59.2 | 80.8 | 29.3 | 20.9 | 22.2 |
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Capital expenditures | | -41.4 | -29.4 | -15.8 | -23.5 | -19.4 | -15.9 | -14.9 |
Purchases of property and equipment | | -41.4 | -29.4 | -15.8 | -23.5 | -19.4 | -15.9 | -14.9 |
Acquisitions | | -289.2 | -155.0 | -26.2 | -143.4 | -151.2 | -23.5 | -30.0 |
Cash from investing | | -330.6 | -184.4 | -42.0 | -167.0 | -170.7 | -39.4 | -44.8 |
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Repurchase of common stock, net | | | | -7.5 | | | | |
Other cash from financing | | 194.4 | 169.8 | 10.2 | 0.3 | 307.4 | 39.7 | 43.2 |
Cash from financing | | 194.4 | 169.8 | 2.7 | 0.3 | 307.4 | 39.7 | 43.2 |
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Free cash flow | | -24.5 | 57.3 | 43.4 | 57.2 | 9.8 | 4.9 | 7.4 |
Per share (diluted) | | ($0.62) | $1.58 | $1.20 | $2.33 | $0.42 | $0.26 | $0.53 |
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