Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 109.76 | 22.33 | 29.24 | 17.95 |
Depreciation/ Depletion | 18.21 | 15.59 | 14.52 | 13.49 |
Non- Cash Items | 22.53 | 23.16 | 26.12 | 22.86 |
Changesin Working Capital | -99.47 | -23.64 | -24.97 | -32.27 |
Cashfrom Operating Activities | 51.03 | 37.44 | 44.91 | 22.03 |
Capital Expenditures | -21.98 | -41.99 | -29.95 | -7.82 |
Other Investing Cash Flow Items Total | -7.99 | -10.12 | -4.81 | 8.00 |
Cashfrom Investing Activities | -29.96 | -52.11 | -34.75 | 0.19 |
Financing Cash Flow Items | -15.72 | -13.31 | -14.11 | -15.85 |
Total Cash Dividends Paid | -1.89 | -0.94 | -4.72 | -1.89 |
Issuance( Retirement)of Debt Net | 7.34 | 26.21 | -3.23 | 9.19 |
Cashfrom Financing Activities | -10.27 | 11.96 | -22.06 | -8.54 |
Net Changein Cash | 10.80 | -2.71 | -11.90 | 13.68 |
Cash Interest Paid | 15.72 | 13.31 | 14.11 | 15.85 |
Cash Taxes Paid | 15.11 | 9.81 | 11.65 | 6.50 |
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