Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 60.58 | 27.93 | 16.83 | 20.28 |
Depreciation/ Depletion | 4.54 | 3.98 | 3.48 | 3.42 |
Amortization | 1.52 | 1.83 | 2.54 | - |
Non- Cash Items | -1.16 | -0.75 | -0.98 | -1.42 |
Changesin Working Capital | -14.30 | -11.49 | -30.09 | -13.26 |
Cashfrom Operating Activities | 49.81 | 19.86 | -10.51 | 9.02 |
Capital Expenditures | -8.85 | -6.52 | -8.86 | -5.21 |
Other Investing Cash Flow Items Total | -20.34 | 3.38 | -11.12 | 6.40 |
Cashfrom Investing Activities | -29.19 | -3.13 | -19.98 | 1.20 |
Financing Cash Flow Items | -1.15 | -3.53 | -2.11 | -0.94 |
Total Cash Dividends Paid | -1.25 | -0.87 | -0.88 | -0.89 |
Issuance( Retirement)of Debt Net | -28.00 | 3.00 | 34.17 | -5.38 |
Cashfrom Financing Activities | -30.40 | -1.40 | 31.19 | -7.21 |
Net Changein Cash | -9.77 | 15.32 | 0.69 | 3.00 |
Cash Interest Paid | 1.15 | 3.53 | 2.11 | 0.94 |
Cash Taxes Paid | 16.03 | 7.73 | 4.17 | 5.73 |
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