Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 10.73 | 11.13 | 11.76 | 8.36 |
Depreciation/ Depletion | 1.57 | 1.52 | 1.42 | 1.00 |
Non- Cash Items | -1.76 | -1.07 | -1.15 | 0.08 |
Changesin Working Capital | -2.33 | -3.10 | -6.14 | -1.45 |
Cashfrom Operating Activities | 8.21 | 8.48 | 5.89 | 7.99 |
Capital Expenditures | -0.95 | -2.44 | -2.10 | -2.08 |
Other Investing Cash Flow Items Total | -4.69 | -5.31 | -7.15 | 2.02 |
Cashfrom Investing Activities | -5.64 | -7.75 | -9.25 | -0.06 |
Financing Cash Flow Items | -0.03 | -0.08 | -0.06 | -0.07 |
Total Cash Dividends Paid | -2.33 | -2.28 | -1.58 | 0.00 |
Issuance( Retirement)of Debt Net | -0.03 | -0.03 | 0.08 | -3.02 |
Cashfrom Financing Activities | -2.39 | -2.39 | -1.56 | -3.09 |
Net Changein Cash | 0.18 | -1.66 | -4.92 | 4.84 |
Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.08 |
Cash Taxes Paid | 2.27 | 2.56 | 2.99 | 2.36 |
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