Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 71.40 | 59.00 | 56.73 | 42.23 |
Depreciation/ Depletion | 34.10 | 26.43 | 21.58 | 15.71 |
Non- Cash Items | -0.75 | -0.34 | 0.04 | 13.32 |
Changesin Working Capital | -32.52 | -18.06 | -31.76 | -24.40 |
Cashfrom Operating Activities | 72.24 | 67.03 | 46.59 | 46.86 |
Capital Expenditures | -64.47 | -100.78 | -74.54 | -45.32 |
Other Investing Cash Flow Items Total | 0.71 | -7.21 | 0.88 | 0.48 |
Cashfrom Investing Activities | -63.77 | -107.99 | -73.66 | -44.84 |
Financing Cash Flow Items | 0.99 | 0.50 | 3.23 | -1.78 |
Total Cash Dividends Paid | -0.40 | -1.05 | 0.00 | -0.51 |
Issuance( Retirement)of Debt Net | -7.58 | 40.45 | 24.13 | -3.20 |
Cashfrom Financing Activities | -7.00 | 39.91 | 27.36 | -5.49 |
Net Changein Cash | 1.48 | -1.05 | 0.29 | -3.47 |
Cash Interest Paid | 0.26 | 0.04 | 0.05 | 1.78 |
Cash Taxes Paid | 13.49 | 11.36 | 10.80 | 6.81 |
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