Fiscal Period | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
Net Income/ Starting Line | 24108.00 | 22146.00 | 19423.00 | 16639.00 |
Depreciation/ Depletion | 4225.00 | 3476.00 | 3267.00 | 2893.00 |
Non- Cash Items | 9272.00 | 7299.00 | 7193.00 | 5513.00 |
Changesin Working Capital | -15138.00 | -9036.00 | -5756.00 | -6488.00 |
Cashfrom Operating Activities | 22467.00 | 23885.00 | 24127.00 | 18557.00 |
Capital Expenditures | -2579.00 | -2161.00 | -2107.00 | -3307.00 |
Other Investing Cash Flow Items Total | 1370.00 | -4255.00 | -6252.00 | 1514.00 |
Cashfrom Investing Activities | -1209.00 | -6416.00 | -8359.00 | -1793.00 |
Financing Cash Flow Items | -369.00 | 29.00 | 14.00 | -33.00 |
Total Cash Dividends Paid | -13631.00 | -12652.00 | -9117.00 | -9515.00 |
Issuance( Retirement)of Stock Net | -11464.00 | -11104.00 | 15.00 | -7472.00 |
Issuance( Retirement)of Debt Net | -1231.00 | -915.00 | -698.00 | -571.00 |
Cashfrom Financing Activities | -26695.00 | -24642.00 | -9786.00 | -17591.00 |
Foreign Exchange Effects | 138.00 | -69.00 | 83.00 | -92.00 |
Net Changein Cash | -5299.00 | -7242.00 | 6065.00 | -919.00 |
Cash Taxes Paid | 8794.00 | 7612.00 | 6389.00 | 4550.00 |
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