Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 110.71 | 86.51 | 94.58 | 87.34 |
Depreciation/ Depletion | 22.96 | 23.35 | 20.75 | 19.97 |
Non- Cash Items | 3.94 | 9.29 | 7.65 | 8.79 |
Changesin Working Capital | -0.75 | -7.09 | -68.33 | -80.66 |
Cashfrom Operating Activities | 136.86 | 112.05 | 54.65 | 35.44 |
Capital Expenditures | -26.51 | -24.66 | -71.10 | -27.77 |
Other Investing Cash Flow Items Total | -61.35 | 2.34 | -1.15 | 5.44 |
Cashfrom Investing Activities | -87.85 | -22.31 | -72.25 | -22.33 |
Financing Cash Flow Items | -4.80 | -7.48 | -6.85 | -8.35 |
Total Cash Dividends Paid | -8.16 | -8.10 | -6.75 | -2.73 |
Issuance( Retirement)of Debt Net | -32.91 | -53.18 | 45.52 | -5.54 |
Cashfrom Financing Activities | -45.86 | -68.76 | 31.92 | -16.62 |
Net Changein Cash | 3.14 | 20.98 | 14.33 | -3.51 |
Cash Interest Paid | 4.80 | 7.48 | 6.85 | 8.35 |
Cash Taxes Paid | 26.64 | 22.65 | 23.00 | 22.84 |
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