Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 17.93 | 23.54 | 33.99 | 21.18 |
Depreciation/ Depletion | 6.23 | 5.21 | 4.11 | 3.46 |
Non- Cash Items | 6.71 | 10.03 | 5.37 | 7.57 |
Changesin Working Capital | -16.62 | -18.19 | -18.76 | -9.27 |
Cashfrom Operating Activities | 14.25 | 20.58 | 24.72 | 22.94 |
Capital Expenditures | -17.19 | -19.13 | -15.18 | -7.26 |
Other Investing Cash Flow Items Total | 0.14 | 0.05 | 0.02 | -0.17 |
Cashfrom Investing Activities | -17.05 | -19.09 | -15.16 | -7.42 |
Financing Cash Flow Items | -7.89 | -6.24 | -5.89 | -7.21 |
Total Cash Dividends Paid | -0.92 | -0.92 | -0.69 | -0.46 |
Issuance( Retirement)of Debt Net | 19.05 | 4.37 | 0.15 | -8.05 |
Cashfrom Financing Activities | 10.24 | -2.79 | -6.44 | -15.72 |
Net Changein Cash | 7.44 | -1.29 | 3.12 | -0.21 |
Cash Interest Paid | 7.89 | 6.24 | 5.90 | 7.21 |
Cash Taxes Paid | 3.83 | 5.87 | 10.55 | 3.26 |
Deferred Taxes | - | - | - | 0.00 |
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