Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 83.99 | 74.23 | 45.16 | 53.38 |
Depreciation/ Depletion | 20.26 | 17.28 | 14.66 | 14.98 |
Non- Cash Items | -1.57 | 2.78 | 3.97 | 5.67 |
Changesin Working Capital | -19.40 | -53.68 | 22.40 | -12.47 |
Cashfrom Operating Activities | 83.28 | 40.61 | 86.19 | 61.56 |
Capital Expenditures | -82.42 | -44.09 | -19.71 | -14.49 |
Other Investing Cash Flow Items Total | -64.31 | -18.05 | -39.34 | -18.03 |
Cashfrom Investing Activities | -146.73 | -62.14 | -59.05 | -32.52 |
Financing Cash Flow Items | -4.81 | -4.11 | -3.68 | -6.68 |
Issuance( Retirement)of Stock Net | 83.71 | 21.82 | 15.45 | - |
Issuance( Retirement)of Debt Net | -5.96 | -2.72 | -37.25 | -15.27 |
Cashfrom Financing Activities | 72.95 | 14.99 | -25.48 | -21.95 |
Net Changein Cash | 9.50 | -6.54 | 1.66 | 7.10 |
Cash Interest Paid | 4.81 | 4.11 | 3.68 | 6.68 |
Cash Taxes Paid | 21.82 | -7.68 | -12.41 | 9.05 |
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