Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 187.17 | 147.07 | 160.11 | 185.43 |
Depreciation/ Depletion | 15.23 | 15.55 | 15.47 | 14.12 |
Non- Cash Items | -23.33 | -12.00 | -18.83 | -28.85 |
Changesin Working Capital | -23.57 | -47.14 | -63.31 | -101.37 |
Cashfrom Operating Activities | 155.50 | 103.48 | 93.44 | 69.33 |
Capital Expenditures | -47.24 | -15.45 | -8.60 | -18.37 |
Other Investing Cash Flow Items Total | -44.57 | 21.18 | 45.91 | 56.84 |
Cashfrom Investing Activities | -91.81 | 5.73 | 37.31 | 38.47 |
Financing Cash Flow Items | 1.43 | 1.50 | 1.47 | 0.54 |
Total Cash Dividends Paid | -81.89 | -73.18 | -139.39 | -83.64 |
Issuance( Retirement)of Debt Net | -4.75 | -9.79 | -4.33 | -19.39 |
Cashfrom Financing Activities | -85.21 | -81.47 | -142.25 | -102.49 |
Foreign Exchange Effects | 0.56 | 0.52 | 0.01 | 0.19 |
Net Changein Cash | -20.96 | 28.26 | -11.49 | 5.50 |
Cash Interest Paid | 0.04 | 0.04 | 0.13 | 0.09 |
Cash Taxes Paid | 40.29 | 30.30 | 32.65 | 32.45 |
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