Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 197.03 | 189.36 | 154.17 | 115.92 |
Depreciation/ Depletion | 9.66 | 8.82 | 8.16 | 6.87 |
Non- Cash Items | -65.69 | -41.27 | -35.24 | -12.88 |
Changesin Working Capital | -25.63 | -59.47 | -39.67 | -20.03 |
Cashfrom Operating Activities | 115.37 | 97.44 | 87.43 | 89.89 |
Capital Expenditures | -4.62 | -3.22 | -6.54 | -1.84 |
Other Investing Cash Flow Items Total | 0.87 | -281.66 | -432.51 | -43.56 |
Cashfrom Investing Activities | -3.75 | -284.88 | -439.05 | -45.40 |
Financing Cash Flow Items | 0.00 | -4.63 | -22.90 | 0.06 |
Issuance( Retirement)of Stock Net | 5.49 | 6.96 | 477.52 | 0.27 |
Issuance( Retirement)of Debt Net | -6.59 | -6.39 | -5.81 | 16.99 |
Cashfrom Financing Activities | -1.10 | -4.06 | 448.82 | 17.33 |
Foreign Exchange Effects | 0.96 | 8.12 | 4.49 | -1.44 |
Net Changein Cash | 111.48 | -183.38 | 101.68 | 60.37 |
Cash Taxes Paid | 30.18 | 26.68 | 27.14 | 15.51 |
Cash Interest Paid | - | 0.00 | 0.19 | 0.06 |
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