Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 68.45 | 50.61 | 37.18 | 7.53 |
Depreciation/ Depletion | 40.32 | 31.00 | 22.19 | 21.51 |
Non- Cash Items | 26.47 | 18.25 | 16.14 | 8.51 |
Changesin Working Capital | -26.39 | 27.30 | -15.94 | -10.29 |
Cashfrom Operating Activities | 108.85 | 127.16 | 59.58 | 27.26 |
Capital Expenditures | -72.55 | -146.47 | -108.90 | -34.50 |
Other Investing Cash Flow Items Total | -14.44 | -11.74 | 1.68 | -2.92 |
Cashfrom Investing Activities | -86.99 | -158.21 | -107.22 | -37.42 |
Financing Cash Flow Items | -32.33 | -17.23 | -10.36 | -9.45 |
Total Cash Dividends Paid | -6.11 | - | - | - |
Issuance( Retirement)of Stock Net | 0.17 | 0.17 | - | - |
Issuance( Retirement)of Debt Net | 8.14 | 55.28 | 54.54 | 27.16 |
Cashfrom Financing Activities | -30.12 | 38.22 | 44.18 | 17.72 |
Net Changein Cash | -8.26 | 7.17 | -3.46 | 7.55 |
Cash Interest Paid | 32.97 | 20.14 | 11.06 | 10.85 |
Cash Taxes Paid | 5.83 | 2.88 | 15.96 | -2.14 |
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