Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 9.80 | 11.99 | 25.81 | 10.03 |
Depreciation/ Depletion | 10.79 | 9.90 | 8.74 | 7.25 |
Non- Cash Items | 16.99 | 15.97 | 14.59 | 11.19 |
Changesin Working Capital | -9.35 | 0.61 | -21.69 | -24.90 |
Cashfrom Operating Activities | 28.23 | 38.47 | 27.44 | 3.58 |
Capital Expenditures | -20.74 | -24.50 | -19.75 | -16.51 |
Other Investing Cash Flow Items Total | 0.23 | 0.30 | 0.04 | 1.14 |
Cashfrom Investing Activities | -20.51 | -24.20 | -19.72 | -15.37 |
Financing Cash Flow Items | -16.90 | -15.70 | -14.66 | -11.36 |
Total Cash Dividends Paid | -0.53 | -1.06 | -0.71 | -0.71 |
Issuance( Retirement)of Debt Net | 9.54 | 2.85 | 7.68 | 22.91 |
Cashfrom Financing Activities | -7.89 | -13.91 | -7.69 | 10.84 |
Net Changein Cash | -0.17 | 0.36 | 0.04 | -0.95 |
Cash Interest Paid | 16.90 | 15.70 | 14.66 | 11.36 |
Cash Taxes Paid | 0.58 | 2.92 | 4.77 | 1.63 |
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