Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 60.63 | 84.31 | 52.06 | 45.04 |
Depreciation/ Depletion | 6.65 | 4.46 | 3.76 | 2.74 |
Non- Cash Items | 0.00 | 0.06 | 2.42 | -0.42 |
Changesin Working Capital | -26.66 | -14.63 | -27.16 | -20.27 |
Cashfrom Operating Activities | 40.62 | 74.21 | 31.08 | 27.09 |
Capital Expenditures | -19.76 | -5.90 | -6.11 | -3.06 |
Other Investing Cash Flow Items Total | 27.76 | -66.95 | 3.76 | 28.71 |
Cashfrom Investing Activities | 8.00 | -72.85 | -2.34 | 25.65 |
Financing Cash Flow Items | -1.51 | -0.69 | -2.07 | -1.39 |
Total Cash Dividends Paid | -21.34 | -22.82 | -25.00 | - |
Issuance( Retirement)of Stock Net | 9.20 | 49.92 | 0.00 | -25.00 |
Issuance( Retirement)of Debt Net | -6.71 | -0.01 | 14.76 | -10.49 |
Cashfrom Financing Activities | -20.36 | 26.40 | -12.31 | -36.88 |
Net Changein Cash | 28.26 | 27.75 | 16.43 | 15.85 |
Cash Interest Paid | 19.23 | 21.65 | 17.91 | 9.71 |
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