Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 40.66 | 18.03 | -11.00 | 5.59 |
Depreciation/ Depletion | 7.84 | 6.68 | 4.70 | 4.60 |
Non- Cash Items | -0.20 | 1.65 | 2.04 | 1.38 |
Changesin Working Capital | -29.92 | -23.37 | 6.66 | -10.86 |
Cashfrom Operating Activities | 18.38 | 2.99 | 2.40 | 0.71 |
Capital Expenditures | -10.43 | -3.98 | -8.69 | -4.84 |
Other Investing Cash Flow Items Total | -3.11 | -10.16 | 6.45 | 7.16 |
Cashfrom Investing Activities | -13.54 | -14.14 | -2.25 | 2.32 |
Financing Cash Flow Items | -0.44 | -1.16 | -0.66 | -0.76 |
Total Cash Dividends Paid | -1.61 | -0.06 | -0.20 | 0.00 |
Issuance( Retirement)of Stock Net | 0.00 | 10.80 | - | 0.00 |
Issuance( Retirement)of Debt Net | -2.23 | -1.18 | -0.76 | -0.84 |
Cashfrom Financing Activities | -4.28 | 8.40 | -1.62 | -1.60 |
Net Changein Cash | 0.56 | -2.75 | -1.46 | 1.43 |
Cash Interest Paid | 0.44 | 1.15 | 0.66 | 0.76 |
Cash Taxes Paid | 14.79 | 3.00 | -0.05 | 0.56 |
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