Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 54.21 | 53.02 | 36.91 | 17.00 |
Depreciation/ Depletion | 8.55 | 8.11 | 8.61 | 8.93 |
Non- Cash Items | -5.01 | -2.18 | -1.93 | -2.03 |
Changesin Working Capital | -27.94 | -25.95 | -6.73 | -15.68 |
Cashfrom Operating Activities | 29.81 | 33.00 | 36.86 | 8.22 |
Capital Expenditures | -16.45 | -9.86 | -4.90 | -10.34 |
Other Investing Cash Flow Items Total | 8.05 | -8.05 | -24.84 | 8.85 |
Cashfrom Investing Activities | -8.40 | -17.91 | -29.74 | -1.48 |
Financing Cash Flow Items | 0.00 | -0.02 | -0.02 | -0.03 |
Total Cash Dividends Paid | -16.00 | -15.00 | -8.00 | -7.00 |
Issuance( Retirement)of Debt Net | 0.00 | -1.00 | 0.00 | 1.00 |
Cashfrom Financing Activities | -16.00 | -16.02 | -8.02 | -6.03 |
Foreign Exchange Effects | -0.76 | 0.66 | 0.05 | -0.07 |
Net Changein Cash | 4.65 | -0.27 | -0.86 | 0.64 |
Cash Interest Paid | 0.00 | 0.02 | 0.02 | 0.03 |
Cash Taxes Paid | 15.04 | 10.87 | 8.41 | 4.69 |
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