Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 119.75 | 132.90 | 100.06 | 66.14 |
Depreciation/ Depletion | 20.22 | 20.78 | 18.52 | 20.26 |
Non- Cash Items | -31.16 | -34.41 | -10.64 | -14.17 |
Changesin Working Capital | -3.17 | 38.06 | -71.04 | 79.28 |
Cashfrom Operating Activities | 105.64 | 157.33 | 36.90 | 151.51 |
Capital Expenditures | -23.19 | -29.58 | -16.67 | -14.76 |
Other Investing Cash Flow Items Total | -75.48 | -120.28 | 32.74 | -77.73 |
Cashfrom Investing Activities | -98.67 | -149.86 | 16.07 | -92.49 |
Financing Cash Flow Items | -0.37 | -0.44 | -0.48 | -0.28 |
Total Cash Dividends Paid | -16.73 | -15.21 | -10.14 | -12.68 |
Issuance( Retirement)of Debt Net | -0.44 | -0.55 | -0.67 | -0.63 |
Cashfrom Financing Activities | -17.54 | -16.20 | -11.29 | -13.59 |
Foreign Exchange Effects | 1.98 | 1.50 | -0.06 | 0.20 |
Net Changein Cash | -8.59 | -7.23 | 41.62 | 45.63 |
Cash Interest Paid | 0.37 | 0.44 | 0.48 | 0.28 |
Cash Taxes Paid | 25.17 | 38.62 | 27.17 | 18.41 |
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