Fiscal Period | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Period End Date | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
Net Income/ Starting Line | 95.15 | 61.33 | 43.32 | 21.09 |
Depreciation/ Depletion | 7.79 | 8.90 | 5.88 | 5.91 |
Non- Cash Items | -20.47 | -5.57 | -5.04 | -1.85 |
Changesin Working Capital | -25.38 | -5.95 | -24.35 | 5.14 |
Cashfrom Operating Activities | 57.10 | 58.71 | 19.82 | 30.29 |
Capital Expenditures | -12.57 | -8.05 | -5.47 | -4.42 |
Other Investing Cash Flow Items Total | 0.06 | 4.95 | 5.00 | 2.55 |
Cashfrom Investing Activities | -12.50 | -3.10 | -0.47 | -1.87 |
Financing Cash Flow Items | -0.07 | - | - | 0.00 |
Total Cash Dividends Paid | -25.50 | -16.09 | -6.46 | -3.19 |
Issuance( Retirement)of Debt Net | -0.14 | - | - | - |
Cashfrom Financing Activities | -25.72 | -16.09 | -6.46 | -3.19 |
Net Changein Cash | 18.88 | 39.53 | 12.88 | 25.22 |
Cash Interest Paid | 0.07 | - | - | 0.00 |
Cash Taxes Paid | 23.60 | 13.13 | 7.33 | 9.05 |
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