Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 9.18 | 8.80 | 6.72 | -1.79 |
Depreciation/ Depletion | 6.10 | 5.42 | 5.50 | 5.47 |
Non- Cash Items | 8.58 | 9.85 | 10.93 | 9.84 |
Changesin Working Capital | -4.23 | -13.05 | -16.38 | -13.65 |
Cashfrom Operating Activities | 19.63 | 11.02 | 6.77 | -0.13 |
Capital Expenditures | -7.09 | -11.35 | -2.70 | -1.87 |
Other Investing Cash Flow Items Total | 0.26 | -0.05 | - | 0.00 |
Cashfrom Investing Activities | -6.83 | -11.40 | -2.70 | -1.87 |
Financing Cash Flow Items | -8.92 | - | - | - |
Total Cash Dividends Paid | -0.45 | -0.45 | - | - |
Issuance( Retirement)of Debt Net | -3.38 | 0.97 | -4.72 | 2.25 |
Cashfrom Financing Activities | -12.75 | 0.52 | -4.72 | 2.25 |
Net Changein Cash | 0.05 | 0.14 | -0.65 | 0.25 |
Cash Interest Paid | 8.84 | 10.05 | 11.13 | 10.02 |
Cash Taxes Paid | 2.64 | 2.60 | 2.00 | 0.00 |
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