Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 18.40 | 48.45 | 61.84 | 58.53 |
Depreciation/ Depletion | 5.87 | 6.15 | 6.21 | 6.26 |
Non- Cash Items | -1.43 | -1.03 | 1.36 | 2.29 |
Changesin Working Capital | 49.88 | -23.54 | -82.58 | -53.58 |
Cashfrom Operating Activities | 72.72 | 30.02 | -13.17 | 13.50 |
Capital Expenditures | -94.50 | -4.12 | -2.36 | -10.70 |
Other Investing Cash Flow Items Total | -7.13 | -73.33 | 27.46 | -20.91 |
Cashfrom Investing Activities | -101.63 | -77.44 | 25.10 | -31.61 |
Financing Cash Flow Items | -2.58 | -3.61 | -3.17 | -3.78 |
Issuance( Retirement)of Debt Net | 44.62 | 0.07 | -0.83 | 0.54 |
Cashfrom Financing Activities | 42.04 | -3.54 | -4.00 | -3.23 |
Net Changein Cash | 13.13 | -50.96 | 7.94 | -21.35 |
Cash Taxes Paid | 3.85 | 11.82 | 19.47 | 9.76 |
Cash Interest Paid | - | - | 3.17 | 3.78 |
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