Overview Financials News + Filings IR Vault Key Docs Charts Holdings Ownership Insiders
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In millions, except per share items | Jun-30-17 | Mar-31-17 | Dec-31-16 | Sep-30-16 | Jun-30-16 | Mar-31-16 | Dec-31-15 | Sep-30-15 |
| 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Net income | 68.5 | 93.1 | 107.4 | 121.9 | 80.2 | 59.1 | 36.8 | -23.2 |
Deferred taxes | -6.4 | 10.3 | 15.4 | 30.7 | 17.2 | 0.4 | -5.8 | -41.8 |
Change in working capital | | | 0.1 | | | | -0.5 | |
Other | | | 0.1 | | | | -0.5 | |
Other operating activities | 88.6 | -34.0 | -75.6 | -32.4 | 35.4 | 86.5 | 161.9 | 196.7 |
Cash from operations | 150.8 | 69.5 | 47.3 | 119.7 | 132.3 | 145.5 | 192.4 | 131.9 |
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Capital expenditures | -4.6 | -2.2 | -2.7 | -2.9 | -11.8 | -12.0 | -11.5 | -12.2 |
Purchases of property and equipment | -4.6 | -2.2 | -2.7 | -2.9 | -11.8 | -12.0 | -11.5 | -12.2 |
Other cash from investing | -66.6 | -14.9 | 22.2 | 16.2 | -56.8 | -14.3 | -83.1 | -63.0 |
Cash from investing | -71.2 | -17.1 | 19.5 | 13.3 | -68.6 | -26.3 | -94.6 | -75.2 |
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Cash dividends paid | -79.4 | -79.3 | -79.2 | -79.4 | -79.6 | -79.8 | -80.0 | -80.0 |
Repurchase of common stock, net | | -1.1 | | | | -13.6 | -3.7 | -1.8 |
Other cash from financing | | | -1.7 | -3.3 | -3.6 | -4.5 | -5.4 | -4.8 |
Cash from financing | -81.2 | -81.6 | -92.4 | -96.1 | -96.8 | -97.9 | -89.1 | -86.6 |
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Free cash flow | 146.2 | 67.3 | 44.6 | 116.8 | 120.5 | 133.5 | 180.9 | 119.7 |
Per share (diluted) | $1.56 | $0.72 | $0.47 | $1.24 | $1.28 | $1.41 | $1.91 | $1.26 |
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Cash paid for income taxes | | | -12.8 | | | | -6.2 | |
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