Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 6.53 | 6.47 | 4.22 | 3.89 |
Depreciation/ Depletion | 0.63 | 0.75 | 0.59 | 0.66 |
Non- Cash Items | -0.31 | -0.21 | -0.35 | -0.35 |
Changesin Working Capital | -3.03 | -7.50 | -4.09 | -2.40 |
Cashfrom Operating Activities | 3.83 | -0.48 | 0.36 | 1.79 |
Capital Expenditures | -3.64 | -0.85 | -0.55 | -0.32 |
Other Investing Cash Flow Items Total | 0.51 | 1.18 | 3.60 | -0.96 |
Cashfrom Investing Activities | -3.13 | 0.34 | 3.05 | -1.27 |
Financing Cash Flow Items | -0.03 | -0.01 | 0.00 | -0.10 |
Total Cash Dividends Paid | -1.30 | -1.30 | -1.30 | -1.20 |
Issuance( Retirement)of Debt Net | -0.04 | 0.12 | 0.00 | 0.00 |
Cashfrom Financing Activities | -1.36 | -1.18 | -1.30 | -1.31 |
Net Changein Cash | -0.67 | -1.33 | 2.11 | -0.79 |
Cash Interest Paid | 0.03 | 0.01 | 0.00 | 0.01 |
Cash Taxes Paid | 1.71 | 1.24 | 1.05 | 0.86 |
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