Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 74.64 | 64.41 | 72.57 | 21.15 |
Depreciation/ Depletion | 19.68 | 18.46 | 17.68 | 17.60 |
Non- Cash Items | 33.82 | 32.79 | 23.74 | 26.20 |
Changesin Working Capital | 10.22 | -50.94 | 36.78 | -90.59 |
Cashfrom Operating Activities | 138.35 | 64.72 | 150.78 | -25.64 |
Capital Expenditures | -115.57 | -25.41 | -19.07 | -14.00 |
Other Investing Cash Flow Items Total | 109.98 | 4.99 | 0.01 | 0.38 |
Cashfrom Investing Activities | -5.59 | -20.42 | -19.06 | -13.62 |
Financing Cash Flow Items | -38.98 | -32.45 | -27.00 | -26.05 |
Total Cash Dividends Paid | -22.00 | -11.00 | -2.20 | -1.10 |
Issuance( Retirement)of Stock Net | 5.20 | 1.53 | 0.00 | 1.04 |
Issuance( Retirement)of Debt Net | -51.44 | -3.48 | -91.77 | 68.37 |
Cashfrom Financing Activities | -107.23 | -45.40 | -120.97 | 42.27 |
Net Changein Cash | 25.54 | -1.10 | 10.75 | 3.00 |
Cash Interest Paid | 38.98 | 32.45 | 27.00 | 26.05 |
Cash Taxes Paid | 28.97 | 17.40 | 17.65 | 4.93 |
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