Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 98.04 | 60.57 | -119.12 | 46.98 |
Depreciation/ Depletion | 39.01 | 28.74 | 24.74 | 19.93 |
Non- Cash Items | -97.30 | -24.18 | 155.09 | -16.40 |
Changesin Working Capital | 99.35 | -16.91 | 2.45 | -15.30 |
Cashfrom Operating Activities | 139.10 | 48.22 | 63.16 | 35.21 |
Capital Expenditures | -2.91 | -7.11 | -5.77 | -5.44 |
Other Investing Cash Flow Items Total | -107.23 | -9.44 | -275.12 | -335.37 |
Cashfrom Investing Activities | -110.14 | -16.55 | -280.89 | -340.81 |
Financing Cash Flow Items | 0.00 | -16.33 | - | -4.30 |
Total Cash Dividends Paid | 0.00 | -5.35 | - | - |
Issuance( Retirement)of Stock Net | 0.16 | 3.65 | 247.33 | 321.72 |
Issuance( Retirement)of Debt Net | -33.09 | -21.10 | -18.02 | -9.34 |
Cashfrom Financing Activities | -32.93 | -39.12 | 229.31 | 308.08 |
Net Changein Cash | -3.97 | -7.46 | 11.58 | 2.47 |
Cash Taxes Paid | 13.99 | 2.26 | 14.84 | 10.29 |
Cash Interest Paid | - | - | - | 4.30 |
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