Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 13.84 | 21.64 | 5.01 | 1.44 |
Depreciation/ Depletion | 9.77 | 10.54 | 10.93 | 9.94 |
Non- Cash Items | 5.47 | 6.23 | 12.97 | 4.27 |
Changesin Working Capital | -4.48 | -23.55 | -33.00 | 15.25 |
Cashfrom Operating Activities | 24.60 | 14.86 | -4.09 | 30.90 |
Capital Expenditures | -4.22 | -5.27 | -1.38 | -2.05 |
Other Investing Cash Flow Items Total | 1.53 | 1.13 | 18.69 | -14.71 |
Cashfrom Investing Activities | -2.69 | -4.14 | 17.31 | -16.76 |
Financing Cash Flow Items | -10.12 | -8.26 | -5.25 | -4.98 |
Total Cash Dividends Paid | -2.37 | -0.99 | -2.37 | -1.98 |
Issuance( Retirement)of Debt Net | -7.43 | -4.20 | -7.75 | -4.58 |
Cashfrom Financing Activities | -19.92 | -13.45 | -15.37 | -11.54 |
Net Changein Cash | 1.99 | -2.73 | -2.15 | 2.60 |
Cash Interest Paid | 10.12 | 8.26 | 5.25 | 4.98 |
Cash Taxes Paid | 2.83 | 2.33 | 5.11 | 2.36 |
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