Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 23.06 | 19.13 | 11.70 | 10.05 |
Depreciation/ Depletion | 9.75 | 9.07 | 8.61 | 7.93 |
Non- Cash Items | 52.50 | 41.60 | 42.04 | 45.06 |
Changesin Working Capital | -54.95 | -19.13 | -28.78 | -56.08 |
Cashfrom Operating Activities | 30.37 | 50.68 | 33.57 | 6.96 |
Capital Expenditures | -6.57 | -7.33 | -8.77 | -15.29 |
Other Investing Cash Flow Items Total | 6.83 | 1.77 | 0.09 | 2.75 |
Cashfrom Investing Activities | 0.27 | -5.56 | -8.68 | -12.54 |
Financing Cash Flow Items | -56.48 | -44.07 | -42.80 | -46.24 |
Total Cash Dividends Paid | -1.84 | -1.84 | -1.84 | -1.84 |
Issuance( Retirement)of Debt Net | 26.28 | 1.92 | 12.42 | 50.80 |
Cashfrom Financing Activities | -32.04 | -43.99 | -32.22 | 2.72 |
Net Changein Cash | -1.40 | 1.13 | -7.33 | -2.86 |
Cash Interest Paid | 56.48 | 44.07 | 42.80 | 46.24 |
Cash Taxes Paid | 5.23 | 6.71 | 2.45 | 3.88 |
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