Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 71.07 | 104.53 | 96.64 | 60.55 |
Depreciation/ Depletion | 13.88 | 13.39 | 14.36 | 15.17 |
Non- Cash Items | -2.23 | 2.70 | 2.42 | 1.76 |
Changesin Working Capital | 15.80 | -69.44 | -39.06 | -69.85 |
Cashfrom Operating Activities | 98.52 | 51.18 | 74.36 | 7.64 |
Capital Expenditures | -17.57 | -8.10 | -9.45 | -5.21 |
Other Investing Cash Flow Items Total | -60.59 | -28.72 | -19.46 | 0.83 |
Cashfrom Investing Activities | -78.16 | -36.82 | -28.91 | -4.38 |
Financing Cash Flow Items | -6.96 | -5.08 | -4.17 | -3.75 |
Total Cash Dividends Paid | -13.71 | -15.23 | -12.18 | -9.90 |
Issuance( Retirement)of Debt Net | 5.60 | 11.81 | -28.61 | 7.64 |
Cashfrom Financing Activities | -15.07 | -8.50 | -44.96 | -6.01 |
Net Changein Cash | 5.29 | 5.86 | 0.50 | -2.75 |
Cash Interest Paid | 6.96 | 5.08 | 4.17 | 3.75 |
Cash Taxes Paid | 19.85 | 26.49 | 26.08 | 15.31 |
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