Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
- Cash Flow
- Annual
All numbers in thousands USD
Period Ending | 30 Sep 2023 | 30 Sep 2022 | 30 Sep 2021 | 30 Sep 2020 |
|---|---|---|---|---|
Net Income | 96,995,000 | 99,803,000 | 94,680,000 | 57,411,000 |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 11,519,000 | 11,104,000 | 11,284,000 | 11,056,000 |
Changes In Accounts Receivables | (417,000) | (9,343,000) | (14,028,000) | 8,470,000 |
Changes In Assets and Liabilities | (6,577,000) | 1,200,000 | (4,911,000) | 5,690,000 |
Changes In Inventories | (1,618,000) | 1,484,000 | (2,642,000) | (127,000) |
Changes In Other Operating Activities | 10,641,000 | 17,903,000 | 19,655,000 | (1,826,000) |
Total Cash Flow From Operating Activities | 110,543,000 | 122,151,000 | 104,038,000 | 80,674,000 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | (10,959,000) | (10,708,000) | (11,085,000) | (7,309,000) |
Investments | 14,664,000 | (11,340,000) | (2,819,000) | 5,335,000 |
Other Cash flows from Investing Activities | 0 | (306,000) | (641,000) | (2,315,000) |
Total Cash Flows From Investing Activities | 3,705,000 | (22,354,000) | (14,545,000) | (4,289,000) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | 15,025,000 | 14,841,000 | (14,467,000) | (14,081,000) |
Sale/Purchase of Stock | (77,550,000) | (89,402,000) | (84,866,000) | (71,478,000) |
Net Borrowings | (9,901,000) | (123,000) | 12,665,000 | 2,499,000 |
Other Cash Flows from Financing Activities | (36,062,000) | (36,065,000) | (6,685,000) | (3,760,000) |
Total Cash Flows From Financing Activities | (108,488,000) | (110,749,000) | (93,353,000) | (86,820,000) |
Effect Of Exchange Rate Changes | -- | -- | -- | -- |
Change In Cash and Cash Equivalents | 5,760,000 | (10,952,000) | (3,860,000) | (10,435,000) |