| (in millions of USD) | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||||
| Net Income | 56.0 | 104.0 | (9.5) | 5.3 | 11.6 | 11.4 | 42.4 | 46.2 | 17.2 | 16.3 |
| Cash From Operating Activities | ||||||||||
| Depreciation & Amortization | 6.0 | 11.1 | 4.7 | 5.5 | 6.0 | 7.0 | 5.9 | 5.2 | 3.4 | 2.0 |
| Amortization Of Intangibles | 1.0 | 6.0 | ||||||||
| Cash From Investing Activities | ||||||||||
| Capital Expenditures | 1.9 | 12.0 | 8.1 | 4.3 | 4.2 | 6.7 | 5.7 | 4.8 | 12.8 | 5.3 |
| Acquisitions | - | (17.4) | 9.0 | |||||||
| Cash From Financing Activities | ||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - |
| Debt Repaid | - | - | - | - | ||||||
| Change In Cash & Equivalents | ||||||||||
| Effects Of Exchange Rate Changes | (5.9) | (5.1) | 1.7 | (1.2) | 2.1 | (0.5) | (0.4) | (0.5) | (0.2) | (2.3) |
| Net Change In Cash | (5.4) | (2.8) | ||||||||
| Free Cash Flow | ||||||||||
| Free Cash Flow | (17.7) | (59.5) | (19.3) | 22.3 | 25.1 | 27.4 | 38.4 | 52.6 | 4.8 | 5.0 |
| Free Cash Flow To Equity | - | - | - | - | ||||||
| 0.4 |
| 0.5 |
| 0.7 |
| 1.1 |
| 0.8 |
| 0.5 |
| 0.3 |
| - |
| Stock-Based Compensation | 1.4 | 2.9 | 2.0 | 3.2 | 0.3 | 5.3 | 8.6 | 2.8 | 1.1 | 10.5 |
| Deffered Income Tax | (2.0) | (0.4) | 0.0 | (0.9) | (2.6) | (1.8) | (0.5) | (0.9) | (0.9) | (1.8) |
| Asset Impairments | 3.5 | - | - | - | - | - | - | - | 0.0 | - |
| Gains & Losses On Investments | 2.5 | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | 23.0 | 11.4 | 4.4 | 6.8 | (8.0) | 9.2 | 29.2 | 12.4 | 16.8 | 21.8 |
| Change In Inventory | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - | - | - | - | 10.6 |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | (15.8) | (47.4) | (11.2) | 26.6 | 29.3 | 34.1 | 44.1 | 57.5 | 17.6 | 10.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | 0.0 | 0.0 | (2.3) | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | 114.4 | 209.8 | (16.7) | (1.0) | (78.2) | (194.0) | 63.4 | 18.4 | 75.6 | (127.6) |
| - |
| - |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | 0.0 | 10.3 | 39.1 | 10.8 | 8.5 | - |
| Dividends Paid | 98.9 | 101.0 | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | (98.0) | (160.1) | (11.0) | (2.5) | 31.3 | 9.9 | (36.1) | (10.7) | (9.6) | 137.1 |
| (37.2) |
| 21.9 |
| (15.6) |
| (150.5) |
| 71.0 |
| 64.7 |
| 83.3 |
| 17.5 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |