Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 3.32 | 5.01 | 4.21 | 2.69 |
Depreciation/ Depletion | 0.24 | 0.24 | 0.22 | 0.21 |
Non- Cash Items | -0.90 | -0.63 | -1.14 | -0.89 |
Changesin Working Capital | 0.81 | -0.22 | -2.40 | 0.03 |
Cashfrom Operating Activities | 3.46 | 4.39 | 0.89 | 2.04 |
Capital Expenditures | -0.62 | -0.16 | -0.56 | -0.17 |
Other Investing Cash Flow Items Total | 0.57 | -0.46 | -1.23 | 2.17 |
Cashfrom Investing Activities | -0.05 | -0.62 | -1.79 | 2.01 |
Financing Cash Flow Items | 0.00 | - | 0.00 | 0.00 |
Total Cash Dividends Paid | -2.18 | -2.18 | -2.18 | -1.09 |
Cashfrom Financing Activities | -2.18 | -2.18 | -2.18 | -1.09 |
Foreign Exchange Effects | 0.05 | 0.19 | 0.06 | -0.06 |
Net Changein Cash | 1.29 | 1.79 | -3.02 | 2.89 |
Cash Interest Paid | 0.00 | - | 0.00 | 0.00 |
Cash Taxes Paid | 0.83 | 1.27 | 0.95 | 0.63 |
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