Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 11.49 | 7.37 | 2.15 | -11.87 |
Depreciation/ Depletion | 12.00 | 11.10 | 9.65 | 9.69 |
Non- Cash Items | -0.82 | 8.89 | 8.77 | 9.96 |
Changesin Working Capital | 8.29 | 15.30 | 2.58 | -7.28 |
Cashfrom Operating Activities | 30.96 | 42.66 | 23.14 | 0.49 |
Capital Expenditures | -9.57 | -82.37 | -9.36 | -8.36 |
Other Investing Cash Flow Items Total | 4.53 | 0.71 | -3.56 | 2.56 |
Cashfrom Investing Activities | -5.04 | -81.66 | -12.92 | -5.80 |
Financing Cash Flow Items | -8.86 | -10.10 | -8.96 | -11.36 |
Total Cash Dividends Paid | -2.88 | - | - | - |
Issuance( Retirement)of Stock Net | 9.38 | 7.73 | 3.53 | 10.98 |
Issuance( Retirement)of Debt Net | -10.90 | 37.06 | -2.14 | 5.82 |
Cashfrom Financing Activities | -13.27 | 34.69 | -7.58 | 5.44 |
Net Changein Cash | 12.65 | -4.31 | 2.64 | 0.13 |
Cash Interest Paid | 8.86 | 10.18 | 9.87 | 11.08 |
Cash Taxes Paid | 1.56 | 1.25 | 0.98 | 0.39 |
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