Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 19.07 | 38.52 | 16.58 | 14.26 |
Depreciation/ Depletion | 10.68 | 6.09 | 2.68 | 1.64 |
Non- Cash Items | 0.92 | 0.55 | 0.47 | 0.37 |
Changesin Working Capital | -13.25 | -19.89 | -13.11 | -1.07 |
Cashfrom Operating Activities | 17.42 | 25.27 | 6.61 | 15.20 |
Capital Expenditures | -175.14 | -37.63 | -7.61 | -0.53 |
Other Investing Cash Flow Items Total | -3.11 | -34.97 | -5.52 | 0.04 |
Cashfrom Investing Activities | -178.25 | -72.60 | -13.13 | -0.49 |
Financing Cash Flow Items | -2.39 | -0.69 | -0.50 | -0.33 |
Total Cash Dividends Paid | -10.19 | -7.39 | -3.70 | -6.47 |
Issuance( Retirement)of Stock Net | 172.62 | 63.83 | 0.00 | - |
Issuance( Retirement)of Debt Net | 60.29 | -3.69 | 1.74 | -1.54 |
Cashfrom Financing Activities | 220.33 | 52.06 | -2.46 | -8.34 |
Net Changein Cash | 59.50 | 4.73 | -8.97 | 6.37 |
Cash Interest Paid | 2.39 | 0.69 | 0.50 | 0.33 |
Cash Taxes Paid | 3.52 | 8.99 | 4.30 | 4.30 |
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