Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Mar-31-19 | Dec-31-18 | Sep-30-18 | Jun-30-18 | Mar-31-18 | Dec-31-17 | Sep-30-17 | Jun-30-17 |
| 10-Q | 10-K | 10-Q/A | 10-Q | 10-Q | 10-K | 10-Q/A | 10-Q |
Net income | 13.7 | | | 17.3 | 12.9 | | | 7.3 |
Depreciation and amortization [+] | 12.2 | 19.5 | 4.8 | 12.0 | 11.6 | 19.1 | 6.5 | 13.0 |
Depreciation | 12.2 | 19.5 | -23.6 | 12.0 | 11.6 | 19.1 | -25.7 | 13.0 |
Stock-based compensation | 0.1 | 0.6 | -0.3 | 0.2 | 0.1 | 0.6 | -0.3 | 0.1 |
Change in working capital [+] | 4.8 | -24.1 | 14.8 | -6.4 | 5.0 | -2.6 | -14.7 | 2.1 |
Accounts receivable | | -13.4 | 13.4 | | | 7.2 | -7.2 | |
Inventories | 0.0 | -0.5 | 0.5 | -0.4 | -0.1 | 0.9 | -0.6 | 0.1 |
Other current assets | -1.6 | | 0.2 | 0.4 | -0.6 | | 0.3 | 0.4 |
Other | 6.3 | | 0.6 | -6.4 | 5.7 | | -7.2 | 1.6 |
Other operating activities | 5.6 | | | 7.3 | 5.2 | | | 3.8 |
Cash from operations | 36.4 | 101.5 | -41.8 | 30.4 | 34.8 | 56.6 | 4.9 | 26.3 |
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Capital expenditures [+] | -11.4 | -63.1 | 24.9 | -16.7 | -15.0 | -180.7 | 87.8 | -39.4 |
Purchases of property and equipment | -11.4 | -63.1 | 24.9 | -16.7 | -15.0 | -180.7 | 87.8 | -39.4 |
Sales of property and equipment | | | -1.6 | | 1.6 | | | |
Cash from investing | -11.4 | -61.4 | 23.3 | -16.7 | -13.4 | -162.7 | 87.8 | -39.4 |
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Cash dividends paid | -15.2 | -60.7 | 30.3 | -15.2 | -15.2 | -60.7 | 30.3 | -15.2 |
Financing costs | | | | | | | 0.8 | -0.8 |
Other cash from financing | -8.2 | | | 1.9 | -7.5 | | -89.8 | 34.5 |
Cash from financing | -23.3 | -33.1 | 11.3 | -13.2 | -22.7 | 66.9 | -60.3 | 20.1 |
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Free cash flow | 25.0 | 38.4 | -16.9 | 13.7 | 19.8 | -124.1 | 92.7 | -13.0 |
Per share (diluted) | $0.57 | | | $0.31 | $0.45 | | | ($0.30) |
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