Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 37.81 | 71.39 | 108.56 | 61.31 |
Depreciation/ Depletion | 38.35 | 35.61 | 34.36 | 32.66 |
Non- Cash Items | -6.17 | -10.29 | -21.97 | -14.84 |
Changesin Working Capital | -31.99 | -29.78 | 4.70 | -35.99 |
Cashfrom Operating Activities | 38.01 | 66.93 | 125.65 | 43.15 |
Capital Expenditures | -144.54 | -152.22 | -85.77 | -93.41 |
Other Investing Cash Flow Items Total | 18.85 | 74.93 | -10.05 | 42.25 |
Cashfrom Investing Activities | -125.69 | -77.29 | -95.82 | -51.17 |
Financing Cash Flow Items | -2.24 | -1.58 | -1.34 | -2.00 |
Total Cash Dividends Paid | -21.83 | -46.39 | -13.67 | -8.19 |
Issuance( Retirement)of Debt Net | 109.57 | 62.86 | -13.95 | -4.29 |
Cashfrom Financing Activities | 85.50 | 14.89 | -28.95 | -14.48 |
Net Changein Cash | -2.19 | 4.52 | 0.87 | -22.50 |
Cash Interest Paid | 1.97 | 1.35 | 0.80 | 1.63 |
Cash Taxes Paid | 20.64 | 5.16 | 24.02 | 8.23 |
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