Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 109.60 | 89.48 | 67.13 | 50.79 |
Depreciation/ Depletion | 9.75 | 12.18 | 10.92 | 8.37 |
Non- Cash Items | -9.31 | -15.69 | 1.65 | 2.44 |
Changesin Working Capital | 9.60 | -43.48 | -28.51 | -31.64 |
Cashfrom Operating Activities | 119.64 | 42.49 | 51.19 | 29.96 |
Capital Expenditures | -19.21 | -6.77 | -37.83 | -33.87 |
Other Investing Cash Flow Items Total | -26.76 | 22.35 | 2.14 | 0.94 |
Cashfrom Investing Activities | -45.97 | 15.58 | -35.69 | -32.93 |
Financing Cash Flow Items | -2.18 | -1.11 | -2.87 | 21.25 |
Total Cash Dividends Paid | -2.87 | -2.87 | -0.29 | -2.98 |
Issuance( Retirement)of Debt Net | 30.60 | 4.48 | 3.61 | -3.60 |
Cashfrom Financing Activities | 25.55 | 0.50 | 0.45 | 18.17 |
Net Changein Cash | 99.22 | 58.57 | 15.95 | 15.20 |
Cash Interest Paid | 2.18 | 1.11 | 2.87 | 1.32 |
Cash Taxes Paid | 9.93 | 14.70 | 11.46 | 6.52 |
Issuance( Retirement)of Stock Net | - | - | 0.00 | 3.50 |
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