Fiscal Period | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Period End Date | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
Net Income/ Starting Line | 183.62 | 129.13 | 91.38 | 80.21 |
Depreciation/ Depletion | 11.90 | 12.39 | 12.11 | 11.70 |
Non- Cash Items | -44.20 | -24.01 | -20.93 | -17.63 |
Changesin Working Capital | -17.91 | -34.55 | -54.05 | 5.11 |
Cashfrom Operating Activities | 133.42 | 82.95 | 28.51 | 79.40 |
Capital Expenditures | -12.36 | -7.43 | -11.10 | -16.65 |
Other Investing Cash Flow Items Total | -119.17 | -68.58 | -21.63 | -52.47 |
Cashfrom Investing Activities | -131.53 | -76.00 | -32.72 | -69.11 |
Financing Cash Flow Items | -0.56 | -0.62 | -0.25 | -0.24 |
Total Cash Dividends Paid | -3.96 | -3.96 | -3.96 | -3.96 |
Cashfrom Financing Activities | -4.52 | -4.58 | -4.21 | -4.21 |
Net Changein Cash | -2.63 | 2.37 | -8.43 | 6.08 |
Cash Interest Paid | 0.56 | 0.62 | 0.25 | 0.24 |
Cash Taxes Paid | 37.85 | 30.26 | 18.82 | 16.25 |
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