Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 78.24 | 37.20 | 32.21 | 30.45 |
Depreciation/ Depletion | 15.80 | 18.69 | 20.31 | 22.28 |
Non- Cash Items | 20.86 | 38.77 | 40.66 | 33.62 |
Changesin Working Capital | -1.51 | 24.47 | -20.92 | -64.01 |
Cashfrom Operating Activities | 113.39 | 119.12 | 72.26 | 22.34 |
Capital Expenditures | -13.11 | -57.34 | -13.33 | -4.71 |
Other Investing Cash Flow Items Total | 5.34 | -2.32 | -0.58 | 10.48 |
Cashfrom Investing Activities | -7.77 | -59.66 | -13.91 | 5.77 |
Financing Cash Flow Items | -101.58 | -35.78 | -53.24 | -68.45 |
Total Cash Dividends Paid | -20.36 | -10.19 | -7.27 | -8.72 |
Issuance( Retirement)of Debt Net | 14.01 | -10.20 | 2.97 | 49.80 |
Cashfrom Financing Activities | -107.93 | -56.17 | -57.54 | -27.37 |
Net Changein Cash | -2.31 | 3.29 | 0.81 | 0.74 |
Cash Interest Paid | 33.62 | 38.17 | 38.85 | 40.34 |
Cash Taxes Paid | 18.37 | 5.44 | 7.11 | 3.12 |
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