Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 28.12 | 15.03 | 8.15 | 13.23 |
Depreciation/ Depletion | 4.29 | 3.24 | 2.84 | 1.90 |
Non- Cash Items | -0.07 | 0.26 | 0.66 | 2.55 |
Changesin Working Capital | -9.55 | -23.57 | -21.87 | -6.43 |
Cashfrom Operating Activities | 22.78 | -5.05 | -10.21 | 11.26 |
Capital Expenditures | -16.45 | -16.01 | -17.40 | -16.40 |
Other Investing Cash Flow Items Total | 1.31 | 23.55 | -49.42 | 0.18 |
Cashfrom Investing Activities | -15.14 | 7.54 | -66.81 | -16.23 |
Financing Cash Flow Items | -1.88 | -2.29 | -19.88 | -2.55 |
Issuance( Retirement)of Debt Net | -5.36 | -10.03 | -28.70 | 7.59 |
Cashfrom Financing Activities | -7.24 | -12.32 | 86.41 | 5.04 |
Net Changein Cash | 0.40 | -9.83 | 9.38 | 0.07 |
Cash Taxes Paid | 7.13 | 3.31 | 2.23 | 2.35 |
Issuance( Retirement)of Stock Net | - | 0.00 | 134.99 | 0.00 |
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