Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 397.88 | 260.37 | 173.21 | 140.46 |
Depreciation/ Depletion | 11.37 | 9.69 | 7.94 | 8.85 |
Non- Cash Items | -82.84 | -36.75 | -39.96 | -70.38 |
Changesin Working Capital | -110.13 | -65.34 | -75.61 | -59.32 |
Cashfrom Operating Activities | 216.28 | 167.97 | 65.58 | 19.61 |
Capital Expenditures | -19.34 | -8.16 | -18.64 | -9.96 |
Other Investing Cash Flow Items Total | -122.10 | -119.09 | -27.67 | 30.72 |
Cashfrom Investing Activities | -141.44 | -127.25 | -46.31 | 20.75 |
Financing Cash Flow Items | -1.76 | -0.89 | -0.80 | -0.60 |
Total Cash Dividends Paid | -60.69 | -35.41 | -25.29 | -25.29 |
Issuance( Retirement)of Debt Net | -0.88 | - | - | - |
Cashfrom Financing Activities | -63.33 | -36.30 | -26.09 | -25.89 |
Net Changein Cash | 11.50 | 4.42 | -6.82 | 14.48 |
Cash Interest Paid | 1.76 | 0.89 | 0.80 | 0.60 |
Cash Taxes Paid | 86.47 | 61.56 | 38.82 | 23.56 |
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