Fiscal Period | 2024 | 2023 | 2022 | 2020 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 20 |
Net Income/ Starting Line | 11.38 | 9.43 | 2.69 | 2.58 |
Depreciation/ Depletion | 6.87 | 6.14 | 4.02 | 3.72 |
Non- Cash Items | 0.73 | 0.72 | 0.78 | 0.85 |
Changesin Working Capital | 2.25 | -5.41 | -0.48 | -1.41 |
Cashfrom Operating Activities | 21.24 | 10.87 | 7.01 | 5.74 |
Capital Expenditures | -17.89 | -9.30 | -7.78 | -2.28 |
Other Investing Cash Flow Items Total | 0.22 | 0.31 | 0.18 | 0.56 |
Cashfrom Investing Activities | -17.67 | -8.99 | -7.60 | -1.72 |
Financing Cash Flow Items | -0.76 | -0.84 | -0.91 | -1.01 |
Issuance( Retirement)of Debt Net | -2.79 | -1.06 | 1.51 | -3.00 |
Cashfrom Financing Activities | -3.55 | -1.90 | 0.60 | -4.01 |
Net Changein Cash | 0.02 | -0.01 | 0.01 | 0.00 |
Cash Interest Paid | 0.76 | 0.84 | 0.91 | 1.01 |
Cash Taxes Paid | 3.02 | 2.84 | 0.85 | 0.42 |
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