Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 73.34 | 62.87 | 50.49 | 47.57 |
Depreciation/ Depletion | 3.07 | 3.13 | 3.25 | 3.30 |
Non- Cash Items | -12.24 | -5.60 | -4.26 | -4.80 |
Changesin Working Capital | -37.81 | -15.08 | -7.84 | -13.64 |
Cashfrom Operating Activities | 26.36 | 45.32 | 41.64 | 32.43 |
Capital Expenditures | -3.50 | -0.93 | -3.84 | -1.16 |
Other Investing Cash Flow Items Total | -33.18 | -6.52 | 25.50 | -18.86 |
Cashfrom Investing Activities | -36.68 | -7.45 | 21.66 | -20.02 |
Financing Cash Flow Items | -0.06 | -0.12 | -51.73 | -0.05 |
Total Cash Dividends Paid | -14.58 | -12.15 | -11.63 | -11.63 |
Issuance( Retirement)of Debt Net | -0.05 | - | - | - |
Cashfrom Financing Activities | -14.70 | -12.28 | -63.74 | -11.68 |
Net Changein Cash | -25.02 | 25.59 | -0.44 | 0.73 |
Cash Taxes Paid | 15.67 | 15.44 | 12.61 | 10.96 |
Issuance( Retirement)of Stock Net | - | 0.00 | -0.38 | 0.00 |
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