Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 38.86 | 36.89 | 28.61 | 30.95 |
Depreciation/ Depletion | 6.72 | 6.20 | 2.13 | 2.11 |
Non- Cash Items | -3.85 | -1.31 | -2.39 | -1.55 |
Changesin Working Capital | -20.48 | -26.24 | -31.55 | -7.25 |
Cashfrom Operating Activities | 21.26 | 15.55 | -3.19 | 24.25 |
Capital Expenditures | -26.24 | -4.04 | -32.40 | -18.26 |
Other Investing Cash Flow Items Total | 2.15 | 3.56 | 31.85 | -8.24 |
Cashfrom Investing Activities | -24.08 | -0.47 | -0.55 | -26.50 |
Financing Cash Flow Items | -0.25 | -0.27 | -0.38 | -0.28 |
Total Cash Dividends Paid | 0.00 | -6.37 | -2.65 | 0.00 |
Cashfrom Financing Activities | -0.25 | -6.64 | -3.03 | -0.28 |
Net Changein Cash | -3.07 | 8.43 | -6.77 | -2.52 |
Cash Interest Paid | 0.25 | 0.27 | 0.38 | 0.28 |
Cash Taxes Paid | 6.65 | 7.99 | 6.37 | 7.93 |
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