Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 69.55 | 104.11 | 82.27 | 19.78 |
Depreciation/ Depletion | 101.31 | 87.31 | 69.79 | 62.48 |
Non- Cash Items | 49.95 | 48.66 | 26.77 | 34.18 |
Changesin Working Capital | -180.00 | -169.02 | -102.39 | -73.68 |
Cashfrom Operating Activities | 40.81 | 71.05 | 76.44 | 42.76 |
Capital Expenditures | -85.20 | -71.94 | -41.55 | -14.80 |
Other Investing Cash Flow Items Total | -28.09 | -0.28 | 7.63 | -7.23 |
Cashfrom Investing Activities | -113.29 | -72.22 | -33.92 | -22.03 |
Financing Cash Flow Items | -52.36 | -52.87 | -34.18 | -38.29 |
Total Cash Dividends Paid | -9.12 | -1.47 | -1.37 | 0.00 |
Issuance( Retirement)of Stock Net | 21.30 | 140.39 | - | - |
Issuance( Retirement)of Debt Net | 104.77 | -85.51 | -1.99 | 4.88 |
Cashfrom Financing Activities | 64.58 | 0.54 | -37.54 | -33.40 |
Net Changein Cash | -7.89 | -0.63 | 4.98 | -12.67 |
Cash Interest Paid | 52.36 | 52.87 | - | 38.29 |
Cash Taxes Paid | 27.28 | 24.10 | 23.79 | 0.26 |
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