Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
Net Income/ Starting Line | 138.60 | 117.60 | 152.60 | 99.50 |
Depreciation/ Depletion | 43.60 | 38.90 | 35.70 | 37.90 |
Non- Cash Items | 10.00 | 3.00 | 0.70 | 2.70 |
Changesin Working Capital | -77.90 | -43.70 | -139.90 | 25.90 |
Cashfrom Operating Activities | 114.30 | 115.80 | 49.10 | 166.00 |
Capital Expenditures | -29.40 | -47.80 | -65.00 | -26.30 |
Other Investing Cash Flow Items Total | 6.00 | 2.50 | 3.10 | 1.80 |
Cashfrom Investing Activities | -23.40 | -45.30 | -61.90 | -24.50 |
Financing Cash Flow Items | -0.60 | -0.20 | 0.10 | -0.30 |
Total Cash Dividends Paid | -65.90 | -44.00 | -52.70 | -44.00 |
Issuance( Retirement)of Debt Net | -0.80 | -0.50 | 0.00 | -13.00 |
Cashfrom Financing Activities | -67.30 | -44.70 | -52.60 | -57.30 |
Net Changein Cash | 23.60 | 25.80 | -65.40 | 84.20 |
Cash Interest Paid | 0.60 | 0.20 | 0.00 | 0.30 |
Cash Taxes Paid | 30.30 | 31.80 | 39.20 | 19.80 |
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