Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 100.93 | 94.52 | 44.73 | 15.64 |
Depreciation/ Depletion | 17.92 | 18.14 | 17.72 | 13.82 |
Non- Cash Items | -1.72 | 1.30 | 1.00 | 2.60 |
Changesin Working Capital | -49.09 | -6.29 | -63.51 | -8.34 |
Cashfrom Operating Activities | 68.05 | 107.67 | -0.07 | 23.72 |
Capital Expenditures | -18.09 | -47.07 | -33.32 | -5.77 |
Other Investing Cash Flow Items Total | -5.58 | -7.14 | 0.60 | 2.26 |
Cashfrom Investing Activities | -23.66 | -54.21 | -32.72 | -3.51 |
Financing Cash Flow Items | -1.03 | -2.33 | -1.39 | -3.36 |
Total Cash Dividends Paid | -20.04 | -11.84 | -5.46 | -1.21 |
Issuance( Retirement)of Debt Net | -23.57 | -39.15 | 39.69 | -3.65 |
Cashfrom Financing Activities | -44.63 | -53.32 | 32.84 | -8.23 |
Net Changein Cash | -0.25 | 0.14 | 0.05 | 11.99 |
Cash Interest Paid | 1.03 | 2.33 | 1.39 | 3.36 |
Cash Taxes Paid | 25.24 | 23.67 | 12.96 | 1.74 |
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