Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 147.55 | 126.91 | 112.91 | 108.06 |
Depreciation/ Depletion | 8.68 | 7.72 | 6.66 | 5.33 |
Non- Cash Items | -5.88 | 0.78 | 0.30 | -1.90 |
Changesin Working Capital | 23.90 | -43.15 | -172.02 | 77.44 |
Cashfrom Operating Activities | 174.25 | 92.27 | -52.15 | 188.94 |
Capital Expenditures | -25.65 | -20.15 | -20.11 | -14.07 |
Other Investing Cash Flow Items Total | -77.90 | -27.32 | 102.09 | -105.32 |
Cashfrom Investing Activities | -103.55 | -47.47 | 81.98 | -119.39 |
Financing Cash Flow Items | -5.89 | -3.33 | -6.10 | -5.64 |
Total Cash Dividends Paid | -53.24 | -32.09 | -47.78 | -42.42 |
Issuance( Retirement)of Debt Net | -10.94 | 2.17 | 2.60 | 7.90 |
Cashfrom Financing Activities | -70.07 | -33.25 | -51.28 | -40.16 |
Net Changein Cash | 0.63 | 11.55 | -21.45 | 29.39 |
Cash Interest Paid | 5.89 | 3.33 | 6.10 | 5.64 |
Cash Taxes Paid | 35.75 | 33.18 | 30.09 | 26.12 |
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