Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 82.25 | 67.05 | 42.47 | 20.17 |
Depreciation/ Depletion | 12.87 | 10.76 | 10.26 | 8.74 |
Amortization | 2.30 | - | - | - |
Non- Cash Items | 13.77 | 18.34 | 10.55 | 1.48 |
Changesin Working Capital | -72.87 | -33.21 | -28.27 | 2.38 |
Cashfrom Operating Activities | 36.25 | 62.94 | 35.01 | 32.77 |
Capital Expenditures | -20.00 | -15.27 | -5.66 | -15.40 |
Other Investing Cash Flow Items Total | 7.70 | -10.90 | -10.82 | -4.95 |
Cashfrom Investing Activities | -12.30 | -26.17 | -16.48 | -20.35 |
Total Cash Dividends Paid | -38.39 | -23.01 | -19.18 | -11.51 |
Cashfrom Financing Activities | -38.39 | -23.01 | -19.18 | -11.51 |
Net Changein Cash | -14.44 | 13.76 | -0.65 | 0.91 |
Cash Taxes Paid | 26.10 | 22.24 | 14.92 | 4.50 |
Financing Cash Flow Items | - | - | - | 0.00 |
Issuance( Retirement)of Stock Net | - | - | - | 0.00 |
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