Fiscal Period | 2024 | 2023 | 2022 |
---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 |
Net Income/ Starting Line | 89.72 | 55.39 | 21.98 |
Depreciation/ Depletion | 12.09 | 11.85 | 9.02 |
Non- Cash Items | 9.80 | 9.06 | 8.69 |
Changesin Working Capital | -83.02 | -82.32 | -9.98 |
Cashfrom Operating Activities | 28.60 | -6.02 | 29.71 |
Capital Expenditures | -40.81 | -74.65 | -1.78 |
Other Investing Cash Flow Items Total | 3.92 | 3.26 | -2.72 |
Cashfrom Investing Activities | -36.89 | -71.39 | -4.50 |
Financing Cash Flow Items | -10.74 | 57.97 | -8.72 |
Issuance( Retirement)of Debt Net | 15.94 | 26.48 | -16.30 |
Cashfrom Financing Activities | 5.20 | 83.04 | -25.03 |
Net Changein Cash | -3.10 | 5.63 | 0.19 |
Cash Taxes Paid | 16.69 | 5.38 | 5.68 |
Issuance( Retirement)of Stock Net | - | -1.41 | - |
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