Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 27.48 | 22.00 | 65.86 | 48.34 |
Depreciation/ Depletion | 15.40 | 13.29 | 12.81 | 13.98 |
Non- Cash Items | 8.01 | 13.36 | 6.79 | 6.52 |
Changesin Working Capital | 30.71 | 4.64 | -36.64 | -33.56 |
Cashfrom Operating Activities | 81.60 | 53.29 | 48.81 | 35.28 |
Capital Expenditures | -12.82 | -33.01 | -8.15 | -4.20 |
Other Investing Cash Flow Items Total | -16.89 | 1.04 | -17.64 | 3.93 |
Cashfrom Investing Activities | -29.71 | -31.97 | -25.79 | -0.27 |
Financing Cash Flow Items | -9.99 | -19.31 | -8.94 | -10.87 |
Issuance( Retirement)of Stock Net | 14.03 | - | - | - |
Issuance( Retirement)of Debt Net | -33.71 | -13.99 | 4.62 | -23.10 |
Cashfrom Financing Activities | -29.67 | -33.30 | -4.32 | -33.97 |
Net Changein Cash | 22.22 | -11.97 | 18.70 | 1.04 |
Cash Interest Paid | 9.99 | 19.31 | 8.94 | 10.87 |
Cash Taxes Paid | 6.02 | 5.08 | 4.50 | 0.04 |
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