Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 98.80 | 81.28 | 84.24 | 51.55 |
Depreciation/ Depletion | 17.40 | 14.17 | 15.17 | 16.13 |
Non- Cash Items | 33.63 | 31.65 | 28.04 | 15.57 |
Changesin Working Capital | -89.55 | -50.44 | -84.87 | -21.87 |
Cashfrom Operating Activities | 60.27 | 76.66 | 42.57 | 61.37 |
Capital Expenditures | -49.86 | -35.35 | -10.56 | -9.19 |
Other Investing Cash Flow Items Total | -44.30 | 45.35 | 18.32 | -26.24 |
Cashfrom Investing Activities | -94.16 | 10.00 | 7.77 | -35.43 |
Financing Cash Flow Items | -36.92 | -32.67 | -24.49 | -14.89 |
Total Cash Dividends Paid | -17.15 | -14.45 | -13.88 | -6.94 |
Issuance( Retirement)of Debt Net | 82.45 | -6.32 | 0.50 | -9.05 |
Cashfrom Financing Activities | 28.38 | -53.44 | -37.86 | -30.88 |
Net Changein Cash | -5.51 | 33.23 | 12.48 | -4.94 |
Cash Interest Paid | 36.92 | 32.67 | 24.49 | 14.89 |
Cash Taxes Paid | 20.23 | 18.30 | 19.00 | 8.49 |
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