Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 65.14 | 13.60 | 19.90 | 27.25 |
Depreciation/ Depletion | 8.74 | 8.80 | 8.60 | 8.95 |
Non- Cash Items | -19.17 | 3.75 | 3.98 | 4.49 |
Changesin Working Capital | 24.26 | 6.29 | -15.84 | 0.45 |
Cashfrom Operating Activities | 78.96 | 32.45 | 16.64 | 41.15 |
Capital Expenditures | -4.53 | -0.11 | -0.12 | -0.39 |
Other Investing Cash Flow Items Total | 286.32 | 5.41 | 10.28 | -1.82 |
Cashfrom Investing Activities | 281.79 | 5.30 | 10.16 | -2.21 |
Financing Cash Flow Items | -11.58 | -11.63 | -12.74 | -15.35 |
Total Cash Dividends Paid | -15.60 | -7.80 | -7.80 | 0.00 |
Issuance( Retirement)of Debt Net | -9.02 | -18.48 | -12.27 | -17.58 |
Cashfrom Financing Activities | -36.20 | -37.92 | -32.80 | -32.93 |
Net Changein Cash | 324.56 | -0.17 | -6.00 | 6.00 |
Cash Interest Paid | 11.58 | 11.63 | 12.74 | 15.35 |
Cash Taxes Paid | 2.35 | 0.62 | 4.94 | 1.21 |
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