Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 44.49 | 12.46 | 46.07 | 17.36 |
Depreciation/ Depletion | 9.80 | 9.18 | 7.58 | 7.63 |
Non- Cash Items | 1.57 | 2.47 | -0.89 | -9.24 |
Changesin Working Capital | -33.69 | -87.53 | 6.98 | -60.02 |
Cashfrom Operating Activities | 22.17 | -63.42 | 59.74 | -44.27 |
Capital Expenditures | -8.65 | -7.84 | -4.81 | -2.68 |
Other Investing Cash Flow Items Total | 2.41 | 12.91 | 0.79 | -0.32 |
Cashfrom Investing Activities | -6.24 | 5.07 | -4.02 | -3.00 |
Financing Cash Flow Items | -9.07 | -4.43 | -2.63 | -2.38 |
Total Cash Dividends Paid | -2.46 | -3.08 | -2.46 | 0.00 |
Issuance( Retirement)of Stock Net | 0.41 | - | 0.16 | 0.00 |
Issuance( Retirement)of Debt Net | 13.53 | 0.61 | -2.35 | -1.03 |
Cashfrom Financing Activities | 2.41 | -6.90 | -7.29 | -3.41 |
Foreign Exchange Effects | 0.00 | -0.01 | 0.00 | -0.01 |
Net Changein Cash | 18.34 | -65.26 | 48.44 | -50.70 |
Cash Interest Paid | 4.04 | 3.72 | 2.64 | 2.39 |
Cash Taxes Paid | 5.51 | 5.99 | 7.78 | 3.52 |
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