Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 45.67 | 42.70 | 27.63 | 12.70 |
Depreciation/ Depletion | 16.47 | 17.16 | 14.66 | 19.05 |
Non- Cash Items | 3.30 | 41.79 | 24.61 | 20.61 |
Changesin Working Capital | 9.29 | -22.61 | -14.12 | 50.81 |
Cashfrom Operating Activities | 74.72 | 79.05 | 52.78 | 103.16 |
Capital Expenditures | -11.74 | -6.74 | -9.80 | -8.45 |
Other Investing Cash Flow Items Total | -3.41 | 36.05 | 7.47 | 3.95 |
Cashfrom Investing Activities | -15.16 | 29.31 | -2.33 | -4.49 |
Financing Cash Flow Items | -26.70 | -32.94 | -27.34 | -32.89 |
Total Cash Dividends Paid | -15.00 | -3.91 | -3.91 | - |
Issuance( Retirement)of Debt Net | -10.38 | -52.35 | -13.31 | -49.11 |
Cashfrom Financing Activities | -52.08 | -89.20 | -44.57 | -82.00 |
Net Changein Cash | 7.49 | 19.15 | 5.88 | 16.67 |
Cash Interest Paid | 26.70 | 32.94 | 27.34 | 32.89 |
Cash Taxes Paid | 9.99 | -16.26 | 7.86 | 1.58 |
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