Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 25.25 | 21.50 | 4.00 | 2.43 |
Depreciation/ Depletion | 59.27 | 52.35 | 51.34 | 48.98 |
Non- Cash Items | 18.62 | 19.38 | 18.00 | 17.22 |
Changesin Working Capital | -15.32 | -6.77 | -4.46 | 2.09 |
Cashfrom Operating Activities | 87.82 | 86.46 | 68.87 | 70.72 |
Capital Expenditures | -36.26 | -17.73 | -102.79 | -30.84 |
Other Investing Cash Flow Items Total | 12.47 | -24.14 | 3.37 | -10.40 |
Cashfrom Investing Activities | -23.79 | -41.87 | -99.42 | -41.24 |
Financing Cash Flow Items | -23.74 | -22.23 | -18.55 | -17.61 |
Total Cash Dividends Paid | -16.71 | -12.53 | - | - |
Issuance( Retirement)of Debt Net | -18.22 | -23.26 | 35.23 | 17.73 |
Cashfrom Financing Activities | -58.67 | -58.02 | 16.67 | 0.12 |
Net Changein Cash | 5.36 | -13.43 | -13.87 | 29.60 |
Cash Interest Paid | 23.74 | 22.23 | 18.55 | 17.61 |
Cash Taxes Paid | 4.47 | -2.46 | 1.19 | -5.39 |
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