Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 21.86 | 16.13 | 23.99 | 9.53 |
Depreciation/ Depletion | 10.53 | 12.83 | 10.72 | 5.01 |
Non- Cash Items | -11.71 | -15.86 | -13.24 | -3.37 |
Changesin Working Capital | -5.44 | -7.16 | -16.55 | 3.68 |
Cashfrom Operating Activities | 15.24 | 5.94 | 4.91 | 14.85 |
Capital Expenditures | -3.35 | -28.63 | -8.41 | -4.36 |
Other Investing Cash Flow Items Total | -2.75 | 16.99 | -4.47 | -8.41 |
Cashfrom Investing Activities | -6.10 | -11.64 | -12.88 | -12.77 |
Financing Cash Flow Items | 0.12 | 3.11 | - | 0.00 |
Total Cash Dividends Paid | -0.54 | -0.54 | - | - |
Issuance( Retirement)of Debt Net | -7.99 | 1.42 | 12.77 | -0.63 |
Cashfrom Financing Activities | -8.41 | 3.99 | 12.77 | -0.63 |
Net Changein Cash | 0.73 | -1.71 | 4.80 | 1.46 |
Cash Taxes Paid | 2.87 | 5.95 | 1.89 | 3.03 |
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