Fiscal Period | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
Net Income/ Starting Line | 104.53 | 96.64 | 60.55 | 44.79 |
Depreciation/ Depletion | 13.39 | 14.36 | 15.17 | 13.72 |
Non- Cash Items | 2.70 | 2.42 | 1.76 | 2.20 |
Changesin Working Capital | -69.44 | -39.06 | -69.85 | 9.83 |
Cashfrom Operating Activities | 51.18 | 74.36 | 7.64 | 70.55 |
Capital Expenditures | -8.10 | -9.45 | -5.21 | -14.48 |
Other Investing Cash Flow Items Total | -28.72 | -19.46 | 0.83 | 0.32 |
Cashfrom Investing Activities | -36.82 | -28.91 | -4.38 | -14.16 |
Financing Cash Flow Items | -5.08 | -4.17 | -3.75 | -5.27 |
Total Cash Dividends Paid | -15.23 | -12.18 | -9.90 | -8.26 |
Issuance( Retirement)of Debt Net | 11.81 | -28.61 | 7.64 | -36.02 |
Cashfrom Financing Activities | -8.50 | -44.96 | -6.01 | -49.56 |
Net Changein Cash | 5.86 | 0.50 | -2.75 | 6.83 |
Cash Interest Paid | 5.08 | 4.17 | 3.75 | 5.27 |
Cash Taxes Paid | 26.49 | 26.08 | 15.31 | 13.47 |
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