Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 30.49 | -30.16 | 19.25 | 51.00 |
Depreciation/ Depletion | 11.99 | 9.13 | 8.07 | 7.70 |
Non- Cash Items | 17.71 | 14.42 | 13.73 | 10.51 |
Changesin Working Capital | -1.77 | 33.42 | -37.02 | -39.70 |
Cashfrom Operating Activities | 58.43 | 26.81 | 4.03 | 29.51 |
Capital Expenditures | -40.12 | -31.49 | -21.78 | -9.30 |
Other Investing Cash Flow Items Total | -5.77 | 0.83 | 14.76 | -4.69 |
Cashfrom Investing Activities | -45.90 | -30.67 | -7.02 | -13.99 |
Financing Cash Flow Items | -21.06 | -16.45 | -14.11 | -9.05 |
Total Cash Dividends Paid | 0.00 | -0.99 | -0.99 | -0.74 |
Issuance( Retirement)of Debt Net | 8.76 | 21.20 | 18.23 | -5.76 |
Cashfrom Financing Activities | -12.30 | 3.76 | 3.12 | -15.55 |
Net Changein Cash | 0.23 | -0.09 | 0.13 | -0.03 |
Cash Interest Paid | 20.96 | 17.35 | 14.35 | 10.97 |
Cash Taxes Paid | -1.50 | 1.09 | 6.59 | 12.68 |
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