Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 25.42 | 21.63 | 17.83 | 10.54 |
Depreciation/ Depletion | 1.80 | 1.74 | 1.80 | 1.43 |
Non- Cash Items | -5.66 | -0.35 | 0.00 | -0.24 |
Changesin Working Capital | -16.80 | 0.92 | -17.55 | -4.96 |
Cashfrom Operating Activities | 4.76 | 23.94 | 2.09 | 6.77 |
Capital Expenditures | -15.70 | -13.69 | -2.06 | -5.45 |
Other Investing Cash Flow Items Total | -0.25 | -10.94 | -0.22 | -1.89 |
Cashfrom Investing Activities | -15.94 | -24.63 | -2.28 | -7.34 |
Issuance( Retirement)of Debt Net | 11.30 | 0.70 | 0.20 | 0.51 |
Cashfrom Financing Activities | 11.30 | 0.70 | 0.20 | 0.51 |
Net Changein Cash | 0.12 | 0.01 | 0.01 | -0.06 |
Cash Interest Paid | 0.50 | 0.28 | 0.27 | 0.16 |
Cash Taxes Paid | 5.20 | 6.15 | 3.90 | 2.80 |
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