Fiscal Period | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
Net Income/ Starting Line | 26.89 | 29.66 | 16.45 | 13.61 |
Depreciation/ Depletion | 3.58 | 3.41 | 2.97 | 3.20 |
Non- Cash Items | -2.59 | -1.77 | -1.09 | -1.94 |
Changesin Working Capital | -9.67 | -10.56 | -8.97 | 4.58 |
Cashfrom Operating Activities | 18.21 | 20.74 | 9.36 | 19.45 |
Capital Expenditures | -3.41 | -2.61 | -3.12 | -13.32 |
Other Investing Cash Flow Items Total | 1.32 | -7.69 | -1.18 | 5.58 |
Cashfrom Investing Activities | -2.09 | -10.30 | -4.30 | -7.74 |
Financing Cash Flow Items | -0.14 | -0.82 | -3.57 | -1.09 |
Total Cash Dividends Paid | -14.00 | -7.70 | 0.00 | -14.98 |
Cashfrom Financing Activities | -14.14 | -10.29 | -7.55 | -11.39 |
Net Changein Cash | 1.98 | 0.15 | -2.49 | 0.32 |
Cash Taxes Paid | 7.90 | 10.25 | 6.36 | 3.79 |
Issuance( Retirement)of Debt Net | - | -1.77 | -3.98 | 4.68 |
Cash Interest Paid | - | 0.13 | 0.25 | 0.46 |
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