Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 46.12 | 50.09 | 10.85 | -3.81 |
Depreciation/ Depletion | 14.98 | 14.11 | 12.82 | 12.69 |
Non- Cash Items | -2.20 | 0.17 | 0.46 | 1.57 |
Changesin Working Capital | -20.89 | -20.99 | -3.69 | 36.78 |
Cashfrom Operating Activities | 38.01 | 43.38 | 20.44 | 47.23 |
Capital Expenditures | -28.45 | -25.03 | -14.24 | -4.13 |
Other Investing Cash Flow Items Total | 8.01 | -4.01 | 0.17 | 0.10 |
Cashfrom Investing Activities | -20.44 | -29.03 | -14.07 | -4.02 |
Financing Cash Flow Items | -1.24 | -0.31 | -0.66 | -2.74 |
Total Cash Dividends Paid | -7.44 | -2.68 | 0.00 | -2.23 |
Issuance( Retirement)of Debt Net | -1.94 | -3.85 | -5.76 | -38.22 |
Cashfrom Financing Activities | -10.61 | -6.84 | -6.42 | -43.20 |
Net Changein Cash | 6.96 | 7.51 | -0.05 | 0.01 |
Cash Interest Paid | 1.24 | 0.31 | 0.63 | 2.72 |
Cash Taxes Paid | 11.92 | 13.09 | 2.80 | -1.82 |
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