Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 34.79 | 33.58 | 23.60 | 12.21 |
Depreciation/ Depletion | 4.97 | 2.60 | 2.24 | 2.16 |
Deferred Taxes | -5.98 | -2.63 | 0.47 | - |
Non- Cash Items | 0.06 | -0.09 | -0.67 | 0.62 |
Changesin Working Capital | -18.83 | -15.85 | -16.41 | -3.77 |
Cashfrom Operating Activities | 20.39 | 19.98 | 8.81 | 11.22 |
Capital Expenditures | -9.08 | -33.89 | -35.75 | -2.27 |
Other Investing Cash Flow Items Total | -5.86 | 9.86 | -6.32 | -10.45 |
Cashfrom Investing Activities | -14.94 | -24.03 | -42.07 | -12.72 |
Financing Cash Flow Items | -0.67 | -0.15 | -0.64 | -0.59 |
Total Cash Dividends Paid | -1.15 | -0.54 | -1.09 | - |
Issuance( Retirement)of Stock Net | 0.00 | 0.00 | 0.00 | 14.03 |
Issuance( Retirement)of Debt Net | -1.25 | 4.12 | 30.79 | -5.32 |
Cashfrom Financing Activities | -3.07 | 3.42 | 29.06 | 8.12 |
Net Changein Cash | 2.38 | -0.63 | -4.19 | 6.62 |
Cash Interest Paid | 0.67 | 0.15 | 0.64 | 0.59 |
Cash Taxes Paid | 8.60 | 7.50 | 5.15 | 2.55 |
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