Fiscal Period | 2024 | 2023 | 2022 |
---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 |
Net Income/ Starting Line | 61.29 | 41.71 | 16.31 |
Depreciation/ Depletion | 5.79 | 4.32 | 5.50 |
Non- Cash Items | 14.50 | 12.17 | 8.15 |
Changesin Working Capital | -73.33 | -16.46 | -12.43 |
Cashfrom Operating Activities | 8.25 | 41.75 | 17.54 |
Capital Expenditures | -21.70 | -18.60 | -12.32 |
Other Investing Cash Flow Items Total | -8.70 | -0.20 | 0.32 |
Cashfrom Investing Activities | -30.40 | -18.80 | -12.00 |
Financing Cash Flow Items | -13.74 | -12.66 | -4.86 |
Issuance( Retirement)of Debt Net | 28.55 | 2.08 | -0.65 |
Cashfrom Financing Activities | 14.81 | -10.57 | -5.51 |
Net Changein Cash | -7.34 | 12.38 | 0.03 |
Cash Taxes Paid | 10.36 | 8.81 | 3.08 |
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