Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 82.47 | 191.48 | 211.57 | 179.94 |
Depreciation/ Depletion | 15.07 | 11.25 | 8.45 | 6.14 |
Non- Cash Items | 2.40 | 6.59 | 12.63 | 5.94 |
Changesin Working Capital | 14.09 | -163.95 | -156.82 | -108.74 |
Cashfrom Operating Activities | 114.03 | 45.37 | 75.82 | 83.28 |
Capital Expenditures | -77.14 | -75.99 | -82.02 | -41.92 |
Other Investing Cash Flow Items Total | -42.45 | 51.74 | -51.33 | -41.31 |
Cashfrom Investing Activities | -119.59 | -24.25 | -133.35 | -83.22 |
Financing Cash Flow Items | -11.97 | -14.01 | -13.40 | -6.85 |
Issuance( Retirement)of Stock Net | 0.49 | 0.00 | 100.00 | - |
Issuance( Retirement)of Debt Net | 14.83 | -10.77 | -15.48 | 2.77 |
Cashfrom Financing Activities | 3.35 | -24.78 | 71.13 | -4.08 |
Net Changein Cash | -2.21 | -3.66 | 13.60 | -4.03 |
Cash Interest Paid | 24.55 | 52.62 | 58.76 | 48.25 |
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