Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 19.68 | 35.70 | 52.87 | 36.38 |
Depreciation/ Depletion | 21.85 | 18.61 | 14.35 | 22.82 |
Non- Cash Items | 0.23 | 13.45 | 14.18 | -1.74 |
Changesin Working Capital | 0.91 | -5.44 | -24.30 | -82.32 |
Cashfrom Operating Activities | 42.67 | 62.32 | 57.11 | -24.85 |
Capital Expenditures | -33.05 | -52.37 | -42.40 | -20.30 |
Other Investing Cash Flow Items Total | 69.48 | -144.33 | 14.59 | 15.38 |
Cashfrom Investing Activities | 36.43 | -196.70 | -27.81 | -4.93 |
Financing Cash Flow Items | -8.07 | -15.67 | -12.69 | -9.28 |
Total Cash Dividends Paid | -4.78 | -4.08 | - | - |
Issuance( Retirement)of Stock Net | 0.00 | 175.00 | - | - |
Issuance( Retirement)of Debt Net | -66.42 | -24.49 | -17.27 | 34.64 |
Cashfrom Financing Activities | -79.27 | 130.76 | -29.96 | 25.36 |
Net Changein Cash | -0.17 | -3.62 | -0.66 | -4.42 |
Cash Interest Paid | 8.07 | 13.05 | - | 9.28 |
Cash Taxes Paid | 3.72 | 10.72 | 14.76 | 7.51 |
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