Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 181.00 | 115.88 | 120.86 | 107.38 |
Depreciation/ Depletion | 26.00 | 26.45 | 24.18 | 21.42 |
Non- Cash Items | -30.00 | 19.46 | 24.37 | -5.14 |
Changesin Working Capital | -16.00 | -36.74 | -112.57 | -35.00 |
Cashfrom Operating Activities | 161.00 | 125.05 | 56.84 | 88.66 |
Capital Expenditures | -8.00 | -11.22 | -9.25 | -19.67 |
Other Investing Cash Flow Items Total | 200.00 | -0.19 | 15.53 | -33.70 |
Cashfrom Investing Activities | 192.00 | -11.41 | 6.28 | -53.37 |
Financing Cash Flow Items | -58.00 | -14.49 | -8.92 | -10.71 |
Total Cash Dividends Paid | -42.00 | -70.31 | -49.56 | -7.58 |
Issuance( Retirement)of Stock Net | -200.00 | - | - | - |
Issuance( Retirement)of Debt Net | -66.00 | -38.93 | 24.72 | -3.04 |
Cashfrom Financing Activities | -366.00 | -123.73 | -33.76 | -21.33 |
Net Changein Cash | -13.00 | -10.25 | 29.36 | 13.96 |
Cash Interest Paid | 10.00 | 10.23 | 8.92 | 10.71 |
Cash Taxes Paid | 43.00 | 54.38 | 36.30 | 34.47 |
Foreign Exchange Effects | - | -0.16 | - | - |
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