Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 33.53 | 25.98 | 38.08 | 16.13 |
Depreciation/ Depletion | 4.48 | 4.53 | 5.02 | 6.39 |
Non- Cash Items | -3.65 | -1.77 | -21.57 | -0.68 |
Changesin Working Capital | -11.88 | -16.02 | 0.12 | 11.87 |
Cashfrom Operating Activities | 22.48 | 12.72 | 21.65 | 33.71 |
Capital Expenditures | -1.46 | -1.36 | -1.13 | -0.65 |
Other Investing Cash Flow Items Total | -11.27 | -9.04 | -18.87 | -24.64 |
Cashfrom Investing Activities | -12.73 | -10.40 | -20.00 | -25.29 |
Financing Cash Flow Items | -0.32 | -2.46 | -0.49 | -1.03 |
Total Cash Dividends Paid | -2.47 | -2.51 | -0.01 | -0.03 |
Issuance( Retirement)of Stock Net | 0.48 | -6.73 | 0.37 | - |
Issuance( Retirement)of Debt Net | 0.46 | -3.03 | -3.23 | 14.19 |
Cashfrom Financing Activities | -1.85 | -14.73 | -3.36 | 13.13 |
Foreign Exchange Effects | 0.60 | 3.56 | 1.39 | -0.03 |
Net Changein Cash | 8.50 | -8.85 | -0.32 | 21.52 |
Cash Interest Paid | 0.29 | 0.49 | 0.49 | 1.03 |
Cash Taxes Paid | 7.56 | 5.98 | 3.90 | -0.05 |
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