Fiscal Period | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
Net Income/ Starting Line | 318.72 | 204.88 | 113.10 | 83.13 |
Depreciation/ Depletion | 30.25 | 22.59 | 22.12 | 21.85 |
Non- Cash Items | -2.15 | -17.04 | -11.20 | 3.78 |
Changesin Working Capital | -184.69 | -22.76 | 101.07 | -94.09 |
Cashfrom Operating Activities | 162.13 | 187.66 | 225.09 | 14.67 |
Capital Expenditures | -35.31 | -18.51 | -8.67 | -7.12 |
Other Investing Cash Flow Items Total | -49.13 | -121.18 | -155.65 | 69.19 |
Cashfrom Investing Activities | -84.44 | -139.69 | -164.32 | 62.07 |
Financing Cash Flow Items | -4.16 | -1.93 | -2.17 | -2.41 |
Total Cash Dividends Paid | -77.11 | -39.68 | -0.43 | -94.95 |
Issuance( Retirement)of Stock Net | 0.36 | 2.62 | 0.34 | 2.56 |
Issuance( Retirement)of Debt Net | -12.49 | -5.36 | -4.03 | -3.24 |
Cashfrom Financing Activities | -93.40 | -44.35 | -6.29 | -98.03 |
Foreign Exchange Effects | 6.83 | 2.74 | 0.79 | 3.58 |
Net Changein Cash | -8.87 | 6.35 | 55.27 | -17.72 |
Cash Interest Paid | 3.08 | 1.93 | 2.17 | 2.37 |
Cash Taxes Paid | 62.52 | 45.03 | 14.85 | 17.79 |
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