Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 39.00 | 46.40 | 31.94 | 6.22 |
Depreciation/ Depletion | 38.10 | 28.25 | 21.75 | 20.71 |
Non- Cash Items | 12.20 | 10.95 | 6.21 | 8.60 |
Changesin Working Capital | -53.10 | -17.63 | -31.37 | -2.55 |
Cashfrom Operating Activities | 36.20 | 67.97 | 28.52 | 32.98 |
Capital Expenditures | -50.40 | -31.44 | -22.13 | -10.51 |
Other Investing Cash Flow Items Total | 24.10 | 4.05 | 10.51 | 7.34 |
Cashfrom Investing Activities | -26.30 | -27.39 | -11.62 | -3.17 |
Financing Cash Flow Items | -18.50 | -44.45 | -24.60 | -16.85 |
Issuance( Retirement)of Debt Net | 6.00 | 3.28 | 5.83 | -7.03 |
Cashfrom Financing Activities | -12.50 | -41.17 | -18.77 | -23.88 |
Net Changein Cash | -2.60 | -0.59 | -1.86 | 5.94 |
Cash Interest Paid | 18.50 | 14.17 | 10.61 | 8.49 |
Cash Taxes Paid | 12.80 | 13.51 | 11.43 | 4.15 |
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