Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 46.16 | 36.49 | 48.98 | 53.19 |
Depreciation/ Depletion | 15.40 | 16.43 | 16.09 | 15.87 |
Non- Cash Items | -6.96 | -4.33 | -1.84 | 2.36 |
Changesin Working Capital | -16.54 | 23.72 | -47.78 | -23.28 |
Cashfrom Operating Activities | 38.06 | 72.31 | 15.44 | 48.14 |
Capital Expenditures | -12.30 | -8.13 | -5.69 | -21.01 |
Other Investing Cash Flow Items Total | -15.14 | -18.05 | 0.93 | -6.25 |
Cashfrom Investing Activities | -27.44 | -26.18 | -4.76 | -27.26 |
Financing Cash Flow Items | -0.62 | -1.27 | -2.77 | -2.79 |
Total Cash Dividends Paid | -10.40 | -10.43 | -10.60 | - |
Issuance( Retirement)of Debt Net | 0.00 | -33.56 | 1.65 | -16.64 |
Cashfrom Financing Activities | -11.02 | -45.27 | -11.71 | -19.44 |
Net Changein Cash | -0.40 | 0.87 | -1.02 | 1.45 |
Cash Interest Paid | 0.62 | 1.27 | 2.77 | 3.02 |
Cash Taxes Paid | 12.05 | 10.44 | 11.94 | 9.79 |
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