Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 50.77 | 41.75 | 41.51 | 13.38 |
Depreciation/ Depletion | 9.26 | 7.91 | 8.05 | 8.37 |
Non- Cash Items | 18.45 | 13.29 | 11.69 | 3.48 |
Changesin Working Capital | -77.21 | -35.52 | 2.73 | 0.82 |
Cashfrom Operating Activities | 1.26 | 27.44 | 63.98 | 26.05 |
Capital Expenditures | -21.17 | -13.45 | -6.13 | -6.92 |
Other Investing Cash Flow Items Total | 4.73 | -2.43 | -3.07 | 1.18 |
Cashfrom Investing Activities | -16.44 | -15.88 | -9.20 | -5.74 |
Financing Cash Flow Items | -20.72 | -16.07 | -12.96 | -11.89 |
Total Cash Dividends Paid | -1.10 | -1.10 | -0.55 | -0.55 |
Issuance( Retirement)of Debt Net | 37.10 | 5.66 | -41.28 | -7.83 |
Cashfrom Financing Activities | 15.28 | -11.51 | -54.79 | -20.27 |
Net Changein Cash | 0.10 | 0.05 | -0.01 | 0.03 |
Cash Interest Paid | 20.72 | 16.07 | 12.96 | 11.89 |
Cash Taxes Paid | 12.74 | 11.23 | 11.45 | 2.99 |
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