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139.07+2.20 (+1.61%)
At close: 4:00PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-09-30
2019-09-30
2018-09-30
2017-09-30
Cash flows from operating activities
Net Income
58,424,000
57,411,000
55,256,000
59,531,000
48,351,000
Depreciation & amortization
11,533,000
11,056,000
12,547,000
10,903,000
10,157,000
Deferred income taxes
-120,000
-215,000
-340,000
-32,590,000
5,966,000
Stock based compensation
6,604,000
6,829,000
6,068,000
5,340,000
4,840,000
Change in working capital
3,973,000
5,690,000
-3,488,000
34,694,000
-5,550,000
Accounts receivable
-3,619,000
6,917,000
245,000
-5,322,000
-2,093,000
Inventory
-775,000
-127,000
-289,000
828,000
-2,723,000
Accounts Payable
7,094,000
-4,062,000
-1,923,000
9,175,000
9,618,000
Other working capital
71,706,000
73,365,000
58,896,000
64,121,000
50,803,000
Other non-cash items
-406,000
-97,000
-652,000
-444,000
-166,000
Net cash provided by operating activites
80,008,000
80,674,000
69,391,000
77,434,000
63,598,000
Cash flows from investing activities
Investments in property, plant and equipment
-8,302,000
-7,309,000
-10,495,000
-13,313,000
-12,795,000
Acquisitions, net
-1,486,000
-1,524,000
-624,000
-721,000
-329,000
Purchases of investments
-114,913,000
-115,148,000
-40,631,000
-73,227,000
-159,881,000
Sales/Maturities of investments
115,582,000
120,483,000
98,724,000
104,072,000
126,339,000
Other investing activites
-1,499,000
-791,000
-1,078,000
-745,000
220,000
Net cash used for investing activites
-10,618,000
-4,289,000
45,896,000
16,066,000
-46,446,000
Cash flows from financing activities
Debt repayment
-13,908,000
-12,629,000
-8,805,000
-6,500,000
-3,500,000
Common stock issued
820,000
880,000
781,000
669,000
555,000
Common stock repurchased
-72,615,000
-72,358,000
-66,897,000
-72,738,000
-32,900,000
Dividends Paid
-14,049,000
-14,081,000
-14,119,000
-13,712,000
-12,769,000
Other financing activites
-3,567,000
-3,760,000
-2,922,000
-2,527,000
-1,247,000
Net cash used privided by (used for) financing activities
-86,502,000
-86,820,000
-90,976,000
-87,876,000
-17,347,000
Net change in cash
-17,112,000
-10,435,000
24,311,000
5,624,000
-195,000
Cash at beginning of period
52,151,000
50,224,000
25,913,000
20,289,000
20,484,000
Cash at end of period
35,039,000
39,789,000
50,224,000
25,913,000
20,289,000
Free Cash Flow
Operating Cash Flow
80,008,000
80,674,000
69,391,000
77,434,000
63,598,000
Capital Expenditure
-8,302,000
-7,309,000
-10,495,000
-13,313,000
-12,795,000
Free Cash Flow
71,706,000
73,365,000
58,896,000
64,121,000
50,803,000