Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
Net Income/ Starting Line | 93.85 | 126.72 | 76.19 | 42.20 |
Depreciation/ Depletion | 30.51 | 33.79 | 35.42 | 33.98 |
Non- Cash Items | 75.65 | 27.21 | 31.96 | 18.34 |
Changesin Working Capital | -43.87 | -54.26 | -25.33 | -7.87 |
Cashfrom Operating Activities | 156.14 | 133.47 | 118.25 | 86.66 |
Capital Expenditures | -13.28 | -19.58 | -17.56 | -18.69 |
Other Investing Cash Flow Items Total | -52.30 | 32.74 | -55.61 | 8.15 |
Cashfrom Investing Activities | -65.58 | 13.16 | -73.17 | -10.54 |
Financing Cash Flow Items | -1.85 | -2.07 | -3.43 | -4.45 |
Total Cash Dividends Paid | -82.09 | -119.41 | -50.75 | -52.24 |
Issuance( Retirement)of Debt Net | -10.38 | -10.96 | -10.04 | -9.57 |
Cashfrom Financing Activities | -94.33 | -132.43 | -64.22 | -66.27 |
Foreign Exchange Effects | 0.11 | 0.38 | 1.29 | -0.63 |
Net Changein Cash | -3.66 | 14.57 | -17.86 | 9.22 |
Cash Interest Paid | 1.85 | 2.07 | 3.43 | 4.45 |
Cash Taxes Paid | 47.62 | 45.76 | 27.12 | 16.41 |
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