Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 88.63 | 102.72 | 86.51 | 63.93 |
Depreciation/ Depletion | 39.38 | 30.91 | 26.92 | 21.89 |
Non- Cash Items | 6.84 | 3.34 | 8.42 | 10.10 |
Changesin Working Capital | -56.03 | 22.00 | -119.78 | -27.49 |
Cashfrom Operating Activities | 78.82 | 158.98 | 2.07 | 68.44 |
Capital Expenditures | -141.09 | -147.36 | -53.12 | -59.48 |
Other Investing Cash Flow Items Total | -1.77 | -0.98 | -1.67 | 0.70 |
Cashfrom Investing Activities | -142.86 | -148.34 | -54.80 | -58.78 |
Financing Cash Flow Items | -7.20 | -3.90 | -9.02 | -9.50 |
Total Cash Dividends Paid | -19.90 | -26.01 | -11.33 | -8.37 |
Issuance( Retirement)of Stock Net | 1.75 | 16.81 | 141.06 | 17.93 |
Issuance( Retirement)of Debt Net | 84.81 | 3.22 | -64.20 | -9.66 |
Cashfrom Financing Activities | 59.46 | -9.88 | 56.51 | -9.59 |
Net Changein Cash | -4.58 | 0.76 | 3.78 | 0.06 |
Cash Interest Paid | 7.20 | 3.90 | 9.02 | 9.50 |
Cash Taxes Paid | 18.19 | 24.14 | 19.87 | 14.97 |
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