Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 73.81 | 70.71 | 124.28 | 70.94 |
Depreciation/ Depletion | 15.89 | 15.39 | 13.65 | 13.49 |
Non- Cash Items | 8.81 | 12.71 | 15.25 | 33.23 |
Changesin Working Capital | -81.61 | 23.70 | -88.16 | -77.53 |
Cashfrom Operating Activities | 16.90 | 122.51 | 65.02 | 40.13 |
Capital Expenditures | -53.33 | -40.87 | -17.68 | -6.38 |
Other Investing Cash Flow Items Total | 0.17 | 0.16 | 0.22 | 0.51 |
Cashfrom Investing Activities | -53.16 | -40.70 | -17.46 | -5.87 |
Financing Cash Flow Items | -9.48 | -13.00 | -15.71 | -14.41 |
Total Cash Dividends Paid | -15.00 | -9.00 | -3.00 | 0.00 |
Issuance( Retirement)of Debt Net | 58.96 | -66.37 | -16.60 | -21.24 |
Cashfrom Financing Activities | 34.48 | -88.37 | -35.31 | -35.65 |
Net Changein Cash | -1.78 | -6.56 | 12.24 | -1.39 |
Cash Interest Paid | 9.48 | 13.00 | 15.71 | 14.41 |
Cash Taxes Paid | 17.61 | 19.59 | 29.49 | 5.12 |
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