Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| 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 | 40.9 | 38.7 | 36.1 | 35.2 | 35.5 | 35.9 | 32.2 | 30.0 |
| Depreciation and amortization | 60.1 | 60.1 | 59.5 | 58.3 | 57.2 | 55.9 | 54.5 | 53.7 |
| Deferred taxes | 11.8 | 11.7 | 10.8 | 11.8 | | 10.8 | 9.3 | 7.2 |
| Change in working capital [+] | -5.9 | -0.7 | 15.0 | 6.1 | 8.2 | -7.0 | -13.7 | 0.9 |
| Accounts receivable | -4.0 | -8.7 | -4.9 | 2.3 | -2.0 | -10.6 | -6.9 | -9.2 |
| Accounts payable | 1.7 | 10.3 | 19.2 | 4.4 | 7.9 | 2.2 | -4.4 | 2.2 |
| Other | -3.6 | -2.3 | 0.7 | -0.6 | 2.3 | 1.4 | -2.4 | 7.9 |
| Other operating activities | -12.5 | -20.6 | -13.6 | -14.7 | -9.8 | -0.1 | -6.6 | -4.2 |
| Cash from operations | 94.4 | 89.2 | 107.8 | 96.7 | 101.8 | 95.5 | 75.7 | 87.6 |
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| Capital expenditures | -117.8 | -116.3 | -115.0 | -110.5 | -116.3 | -119.9 | -122.6 | -136.1 |
| Purchases of property and equipment | -117.8 | -116.3 | -115.0 | -110.5 | -116.3 | -119.9 | -122.6 | -136.1 |
| Cash from investing | -117.8 | -116.3 | -115.0 | -110.5 | -116.3 | -119.9 | -122.6 | -136.1 |
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| Cash dividends paid | -24.7 | -24.1 | -23.6 | -23.2 | -22.8 | -22.8 | -22.6 | -22.3 |
| Issuance of common stock, net | 45.5 | 45.5 | 45.5 | 45.6 | 1.1 | 1.1 | 1.1 | 1.0 |
| Financing costs | | | | | | | -0.6 | -0.7 |
| Other cash from financing | 2.7 | 6.1 | -14.2 | -8.1 | 36.4 | 45.4 | 68.6 | 70.0 |
| Cash from financing | 23.5 | 27.5 | 7.7 | 14.4 | 15.3 | 24.3 | 47.7 | 49.4 |
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| Free cash flow | -23.4 | -27.1 | -7.2 | -13.8 | -14.5 | -24.4 | -46.9 | -48.5 |
| Per share (diluted) | ($1.49) | ($1.75) | ($0.47) | ($0.91) | ($0.97) | ($1.63) | ($3.14) | ($3.26) |
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| Cash paid for interest | 25.6 | 25.8 | 26.0 | 26.3 | 24.3 | 25.0 | 23.7 | 23.8 |
| Cash paid for income taxes | 1.5 | 1.5 | | 1.5 | 1.3 | 1.2 | 0.9 | 0.7 |
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