Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 52.93 | 45.48 | 41.11 | 25.66 |
Depreciation/ Depletion | 12.89 | 8.68 | 6.40 | 6.03 |
Non- Cash Items | 2.05 | 2.59 | -0.20 | -1.12 |
Changesin Working Capital | -29.24 | -27.01 | -38.04 | 4.31 |
Cashfrom Operating Activities | 38.64 | 29.73 | 9.27 | 34.88 |
Capital Expenditures | -26.43 | -39.61 | -19.55 | -5.15 |
Other Investing Cash Flow Items Total | 1.34 | 0.47 | 1.50 | 2.49 |
Cashfrom Investing Activities | -25.09 | -39.14 | -18.04 | -2.65 |
Financing Cash Flow Items | -2.79 | -2.07 | -0.78 | -0.31 |
Total Cash Dividends Paid | -4.95 | -4.48 | -0.54 | -2.16 |
Issuance( Retirement)of Debt Net | -7.17 | 20.11 | -0.06 | -4.99 |
Cashfrom Financing Activities | -14.90 | 13.56 | 2.17 | -7.46 |
Net Changein Cash | -1.35 | 4.15 | -6.60 | 24.76 |
Cash Interest Paid | 2.79 | 2.07 | 0.78 | 0.31 |
Cash Taxes Paid | 12.58 | 10.83 | 11.05 | 5.94 |
Issuance( Retirement)of Stock Net | - | - | 3.55 | - |
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