Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 20.40 | 18.51 | 18.13 | 28.64 |
Depreciation/ Depletion | 3.37 | 3.00 | 2.47 | 2.05 |
Non- Cash Items | -4.79 | -3.06 | -2.73 | -3.71 |
Changesin Working Capital | -11.67 | -12.04 | -13.72 | -10.18 |
Cashfrom Operating Activities | 7.33 | 6.41 | 4.15 | 16.79 |
Capital Expenditures | -36.25 | -63.99 | -3.85 | -1.72 |
Other Investing Cash Flow Items Total | 32.05 | 47.05 | -12.22 | 17.00 |
Cashfrom Investing Activities | -4.20 | -16.95 | -16.07 | 15.28 |
Financing Cash Flow Items | -0.26 | -0.26 | -0.35 | -0.43 |
Total Cash Dividends Paid | -2.50 | -2.50 | -2.50 | 0.00 |
Cashfrom Financing Activities | -2.76 | -2.76 | -2.85 | -0.43 |
Net Changein Cash | 0.36 | -13.30 | -14.77 | 31.64 |
Cash Interest Paid | 0.26 | 0.26 | 0.35 | 0.43 |
Cash Taxes Paid | 3.28 | 4.34 | 5.16 | 7.47 |
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