Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 124.19 | 116.14 | 56.90 | 42.40 |
Depreciation/ Depletion | 6.32 | 4.98 | 5.22 | 5.44 |
Non- Cash Items | -10.01 | -4.99 | -3.56 | -1.26 |
Changesin Working Capital | 0.04 | -110.23 | -25.07 | 28.02 |
Cashfrom Operating Activities | 120.54 | 5.89 | 33.49 | 74.60 |
Capital Expenditures | -1.00 | -0.87 | -1.14 | -0.33 |
Other Investing Cash Flow Items Total | -65.73 | -4.16 | -17.39 | -57.90 |
Cashfrom Investing Activities | -66.73 | -5.03 | -18.53 | -58.23 |
Financing Cash Flow Items | -0.99 | -1.02 | -0.48 | -0.86 |
Total Cash Dividends Paid | -35.50 | -10.65 | -6.39 | -3.55 |
Issuance( Retirement)of Debt Net | -4.90 | -3.78 | -4.37 | -3.95 |
Cashfrom Financing Activities | -41.40 | -15.45 | -11.24 | -8.36 |
Net Changein Cash | 12.41 | -14.59 | 3.72 | 8.01 |
Cash Interest Paid | 0.99 | 1.02 | 0.48 | 0.86 |
Cash Taxes Paid | 32.52 | 29.64 | 14.98 | 10.21 |
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