Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 30.02 | 37.36 | 50.39 | 22.34 |
Depreciation/ Depletion | 29.71 | 28.60 | 30.01 | 29.51 |
Non- Cash Items | 12.76 | 7.24 | 10.92 | 14.22 |
Changesin Working Capital | -17.92 | -3.87 | -18.64 | -1.25 |
Cashfrom Operating Activities | 54.57 | 69.33 | 72.68 | 64.83 |
Capital Expenditures | -51.35 | -18.67 | -19.11 | -17.27 |
Other Investing Cash Flow Items Total | 3.13 | 2.75 | 13.20 | 8.33 |
Cashfrom Investing Activities | -48.21 | -15.92 | -5.91 | -8.94 |
Financing Cash Flow Items | -14.26 | -13.88 | -15.44 | -17.44 |
Total Cash Dividends Paid | -1.73 | -1.76 | -2.42 | -3.26 |
Issuance( Retirement)of Debt Net | 7.92 | -38.68 | -39.75 | -16.64 |
Cashfrom Financing Activities | -8.07 | -54.33 | -65.06 | -52.24 |
Net Changein Cash | -1.71 | -0.92 | 1.71 | 3.64 |
Cash Interest Paid | 14.26 | 13.88 | 15.44 | 17.44 |
Cash Taxes Paid | 7.43 | 10.78 | 15.53 | 5.56 |
Issuance( Retirement)of Stock Net | - | 0.00 | -7.45 | -14.90 |
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