Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 76.45 | 1.51 | -2.39 | 11.07 |
Depreciation/ Depletion | 66.36 | 62.13 | 53.77 | 54.57 |
Non- Cash Items | 0.34 | -0.60 | 1.59 | 1.19 |
Changesin Working Capital | -16.46 | 16.76 | -7.23 | 10.54 |
Cashfrom Operating Activities | 126.70 | 79.80 | 45.75 | 77.37 |
Capital Expenditures | -75.78 | -83.92 | -31.54 | -34.28 |
Other Investing Cash Flow Items Total | -30.76 | 58.71 | -4.69 | -43.52 |
Cashfrom Investing Activities | -106.54 | -25.22 | -36.23 | -77.80 |
Financing Cash Flow Items | -5.77 | -6.63 | -6.60 | -5.08 |
Total Cash Dividends Paid | -2.39 | -1.17 | -1.17 | -2.35 |
Issuance( Retirement)of Stock Net | 0.01 | - | - | - |
Issuance( Retirement)of Debt Net | -4.09 | -43.87 | 5.46 | -6.83 |
Cashfrom Financing Activities | -12.24 | -51.67 | -2.32 | -14.25 |
Net Changein Cash | 7.92 | 2.91 | 7.20 | -14.68 |
Cash Interest Paid | 5.77 | 6.63 | 6.60 | 6.15 |
Cash Taxes Paid | 12.86 | 5.78 | 5.03 | 3.72 |
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