Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 15.45 | 8.51 | 6.52 | 3.91 |
Depreciation/ Depletion | 1.69 | 1.80 | 2.00 | 2.21 |
Non- Cash Items | -3.15 | -0.03 | -0.45 | 1.03 |
Changesin Working Capital | 3.42 | -9.38 | -7.02 | 8.12 |
Cashfrom Operating Activities | 17.40 | 0.90 | 1.06 | 15.27 |
Capital Expenditures | -5.52 | -0.34 | -2.10 | -0.67 |
Other Investing Cash Flow Items Total | -7.17 | -7.16 | 0.56 | -10.92 |
Cashfrom Investing Activities | -12.69 | -7.51 | -1.54 | -11.59 |
Financing Cash Flow Items | -0.20 | -0.12 | -0.20 | -0.96 |
Total Cash Dividends Paid | -0.39 | -0.26 | -0.26 | 0.00 |
Issuance( Retirement)of Debt Net | -4.94 | 6.08 | 2.59 | -3.85 |
Cashfrom Financing Activities | -5.53 | 5.71 | 2.13 | -4.80 |
Net Changein Cash | -0.82 | -0.90 | 1.65 | -1.12 |
Cash Interest Paid | 0.20 | 0.12 | 0.20 | 0.96 |
Cash Taxes Paid | 3.22 | 2.44 | 1.36 | 0.65 |
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