Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 26.93 | 20.75 | 16.15 | 26.81 |
Depreciation/ Depletion | 15.44 | 11.63 | 12.48 | 22.06 |
Non- Cash Items | 1.80 | 0.15 | 0.48 | -0.01 |
Changesin Working Capital | -13.63 | -2.61 | -13.50 | -12.05 |
Cashfrom Operating Activities | 30.54 | 29.91 | 15.61 | 36.81 |
Capital Expenditures | -29.36 | -29.95 | -24.72 | -26.32 |
Other Investing Cash Flow Items Total | 0.66 | 0.70 | 3.09 | 2.78 |
Cashfrom Investing Activities | -28.69 | -29.25 | -21.63 | -23.54 |
Financing Cash Flow Items | -0.97 | -0.34 | -0.47 | -0.87 |
Issuance( Retirement)of Stock Net | 5.94 | 0.03 | 0.17 | 0.12 |
Issuance( Retirement)of Debt Net | -1.54 | -0.04 | -5.25 | 6.75 |
Cashfrom Financing Activities | 3.44 | -0.35 | -5.55 | 6.00 |
Net Changein Cash | 5.28 | 0.32 | -11.56 | 19.26 |
Cash Interest Paid | 0.97 | 0.34 | 0.47 | 0.87 |
Cash Taxes Paid | 0.86 | 0.51 | 0.33 | 0.08 |
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