Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 14.31 | 20.38 | 35.01 | 42.83 |
Depreciation/ Depletion | 21.16 | 21.91 | 21.01 | 18.61 |
Non- Cash Items | 0.18 | 3.50 | -1.87 | 3.82 |
Changesin Working Capital | 26.97 | -23.41 | -83.87 | -2.86 |
Cashfrom Operating Activities | 62.61 | 22.38 | -29.73 | 62.39 |
Capital Expenditures | -37.06 | -41.31 | -30.06 | -51.49 |
Other Investing Cash Flow Items Total | -0.27 | 0.12 | 19.24 | 8.97 |
Cashfrom Investing Activities | -37.33 | -41.19 | -10.82 | -42.52 |
Financing Cash Flow Items | -2.88 | -3.18 | -2.43 | -2.04 |
Total Cash Dividends Paid | -7.26 | -7.15 | -7.14 | -7.09 |
Issuance( Retirement)of Stock Net | 11.24 | 20.20 | 7.24 | 2.44 |
Issuance( Retirement)of Debt Net | -20.03 | 12.09 | 36.58 | -6.39 |
Cashfrom Financing Activities | -18.93 | 21.96 | 34.25 | -13.08 |
Foreign Exchange Effects | -0.10 | -1.85 | 0.06 | -0.20 |
Net Changein Cash | 6.26 | 1.31 | -6.24 | 6.60 |
Cash Interest Paid | 2.88 | 3.18 | 2.43 | 2.04 |
Cash Taxes Paid | -2.42 | 6.20 | 9.54 | 10.30 |
period Length | 12.00 | 12.00 | 12.00 | 12.00 |
period Type | - | - | - | - |
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