Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 5.63 | 80.45 | 24.76 | 48.35 |
Depreciation/ Depletion | 18.06 | 16.15 | 15.46 | 15.55 |
Non- Cash Items | 5.09 | 0.35 | 11.93 | 21.76 |
Changesin Working Capital | 8.07 | 24.64 | -73.38 | 121.59 |
Cashfrom Operating Activities | 36.85 | 121.59 | -21.23 | 207.25 |
Capital Expenditures | -19.01 | -10.36 | -18.26 | -11.68 |
Other Investing Cash Flow Items Total | -2.10 | -19.01 | 0.31 | 0.31 |
Cashfrom Investing Activities | -21.11 | -29.38 | -17.95 | -11.37 |
Financing Cash Flow Items | -6.36 | -6.67 | -11.33 | -15.09 |
Issuance( Retirement)of Debt Net | -1.16 | -54.06 | 23.93 | -143.29 |
Cashfrom Financing Activities | -7.51 | -60.73 | 7.38 | -163.69 |
Foreign Exchange Effects | 0.00 | 0.00 | 0.00 | 0.00 |
Net Changein Cash | 8.22 | 31.48 | -31.79 | 32.20 |
Cash Interest Paid | 6.36 | 6.67 | 11.33 | 15.09 |
Cash Taxes Paid | 9.78 | 18.75 | 8.52 | 5.74 |
Total Cash Dividends Paid | - | 0.00 | -5.23 | -5.31 |
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