Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 12.41 | 16.07 | 12.09 | 9.18 |
Depreciation/ Depletion | 1.67 | 1.66 | 1.16 | 0.99 |
Non- Cash Items | -0.94 | 1.57 | 0.59 | -0.38 |
Changesin Working Capital | -3.84 | -7.46 | -2.92 | -2.42 |
Cashfrom Operating Activities | 9.31 | 11.84 | 10.92 | 7.37 |
Capital Expenditures | -0.86 | -1.46 | -19.99 | -0.54 |
Other Investing Cash Flow Items Total | 0.00 | -10.20 | 7.07 | -1.41 |
Cashfrom Investing Activities | -0.87 | -11.66 | -12.93 | -1.95 |
Financing Cash Flow Items | -0.48 | -0.50 | -0.39 | -0.27 |
Total Cash Dividends Paid | -0.51 | -0.51 | -0.51 | -0.38 |
Issuance( Retirement)of Debt Net | -0.34 | -3.02 | 2.34 | -0.68 |
Cashfrom Financing Activities | -1.33 | -4.02 | 1.44 | -1.33 |
Net Changein Cash | 7.12 | -3.84 | -0.57 | 4.09 |
Cash Interest Paid | 0.48 | 0.50 | 0.39 | 0.27 |
Cash Taxes Paid | 3.17 | 4.58 | 2.74 | 2.18 |
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