Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 71.54 | 36.67 | 22.47 | 18.50 |
Depreciation/ Depletion | 7.50 | 5.77 | 4.03 | 3.03 |
Non- Cash Items | 9.31 | 4.38 | 0.70 | 0.81 |
Changesin Working Capital | -23.18 | -45.14 | -59.52 | 22.31 |
Cashfrom Operating Activities | 65.18 | 1.67 | -32.32 | 44.65 |
Capital Expenditures | -22.27 | -10.25 | -14.67 | -4.94 |
Other Investing Cash Flow Items Total | -19.33 | 0.10 | 37.26 | -36.73 |
Cashfrom Investing Activities | -41.61 | -10.16 | 22.58 | -41.68 |
Financing Cash Flow Items | -3.72 | -4.56 | -1.18 | -1.15 |
Total Cash Dividends Paid | -1.62 | -1.62 | -1.62 | -0.81 |
Issuance( Retirement)of Debt Net | -17.36 | 14.39 | 12.25 | -0.58 |
Cashfrom Financing Activities | -22.71 | 8.21 | 9.45 | -2.55 |
Net Changein Cash | 0.86 | -0.27 | -0.28 | 0.43 |
Cash Interest Paid | 3.72 | 4.56 | 1.18 | 1.15 |
Cash Taxes Paid | 13.20 | 8.53 | 3.97 | 3.53 |
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