Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 17.61 | -2.38 | 6.57 | 112.93 |
Depreciation/ Depletion | 4.74 | 4.36 | 3.02 | 2.42 |
Non- Cash Items | 8.55 | -0.92 | 1.47 | 26.35 |
Changesin Working Capital | -45.91 | 33.23 | -7.25 | -107.46 |
Cashfrom Operating Activities | -15.02 | 34.28 | 3.81 | 34.24 |
Capital Expenditures | -7.78 | -6.22 | -16.72 | -3.16 |
Other Investing Cash Flow Items Total | 31.51 | -25.52 | 71.77 | -38.76 |
Cashfrom Investing Activities | 23.73 | -31.74 | 55.06 | -41.92 |
Financing Cash Flow Items | -0.59 | 0.62 | 0.33 | 1.78 |
Total Cash Dividends Paid | -6.54 | -6.61 | -27.08 | -11.14 |
Issuance( Retirement)of Debt Net | -0.04 | -2.30 | -23.76 | 22.67 |
Cashfrom Financing Activities | -7.17 | -8.29 | -50.50 | 13.32 |
Net Changein Cash | 1.54 | -5.74 | 8.36 | 5.64 |
Cash Interest Paid | 2.63 | 1.79 | 1.93 | 1.04 |
Cash Taxes Paid | 2.45 | 2.57 | 9.34 | 27.77 |
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