Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 59.86 | 33.67 | 20.54 | 28.53 |
Depreciation/ Depletion | 5.55 | 4.51 | 4.48 | 4.55 |
Non- Cash Items | -13.06 | -1.42 | -4.20 | -12.14 |
Changesin Working Capital | -24.69 | -34.59 | -20.83 | 4.07 |
Cashfrom Operating Activities | 27.65 | 2.17 | -0.01 | 25.01 |
Capital Expenditures | -12.13 | -14.64 | -4.28 | -4.37 |
Other Investing Cash Flow Items Total | -9.59 | 14.78 | 2.41 | -6.85 |
Cashfrom Investing Activities | -21.71 | 0.14 | -1.87 | -11.22 |
Financing Cash Flow Items | -1.18 | -1.14 | -0.69 | -0.42 |
Total Cash Dividends Paid | -4.03 | -6.72 | -3.03 | 0.00 |
Issuance( Retirement)of Debt Net | 0.16 | 5.81 | -0.37 | -1.49 |
Cashfrom Financing Activities | -5.05 | -2.06 | -4.09 | -1.91 |
Net Changein Cash | 0.88 | 0.25 | -5.97 | 11.88 |
Cash Interest Paid | 1.18 | 1.04 | 0.69 | 0.42 |
Cash Taxes Paid | 19.86 | 7.30 | 7.63 | 7.77 |
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