Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 189.89 | 32.25 | 82.34 | 111.25 |
Depreciation/ Depletion | 19.03 | 18.40 | 18.57 | 18.36 |
Non- Cash Items | 13.98 | 15.65 | 11.43 | 11.58 |
Changesin Working Capital | -168.52 | -27.61 | -95.35 | -20.55 |
Cashfrom Operating Activities | 54.38 | 38.69 | 17.00 | 120.64 |
Capital Expenditures | -58.83 | -24.61 | -21.62 | -13.20 |
Other Investing Cash Flow Items Total | -8.01 | 12.59 | 14.01 | 13.35 |
Cashfrom Investing Activities | -66.84 | -12.02 | -7.60 | 0.15 |
Financing Cash Flow Items | -13.81 | -11.58 | -11.27 | -12.21 |
Total Cash Dividends Paid | -3.68 | -3.68 | -14.70 | 0.00 |
Issuance( Retirement)of Stock Net | 200.00 | - | - | - |
Issuance( Retirement)of Debt Net | 9.51 | -31.61 | 26.26 | -93.61 |
Cashfrom Financing Activities | 192.02 | -46.87 | 0.28 | -105.82 |
Net Changein Cash | 179.56 | -20.20 | 9.68 | 14.97 |
Cash Interest Paid | 13.81 | 11.58 | 11.27 | 12.21 |
Cash Taxes Paid | 35.24 | 20.27 | 9.41 | 22.42 |
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