Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 36.98 | 82.48 | 125.19 | 157.57 |
Depreciation/ Depletion | 35.34 | 31.34 | 27.73 | 27.01 |
Non- Cash Items | 15.36 | 6.55 | 31.63 | -53.82 |
Changesin Working Capital | -43.40 | -204.16 | -92.96 | 14.47 |
Cashfrom Operating Activities | 44.28 | -83.79 | 91.59 | 145.22 |
Capital Expenditures | -84.96 | -63.04 | -105.69 | -61.99 |
Other Investing Cash Flow Items Total | 33.70 | -35.11 | -17.18 | 10.42 |
Cashfrom Investing Activities | -51.26 | -98.14 | -122.87 | -51.57 |
Financing Cash Flow Items | -24.30 | -17.56 | -14.76 | -18.41 |
Issuance( Retirement)of Debt Net | 32.70 | 187.35 | 11.90 | -57.90 |
Cashfrom Financing Activities | 8.40 | 169.79 | -2.86 | -76.31 |
Net Changein Cash | 1.42 | -12.14 | -34.14 | 17.34 |
Cash Interest Paid | 24.30 | 17.56 | 14.76 | 18.41 |
Cash Taxes Paid | 3.82 | 9.85 | 0.00 | 0.00 |
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