Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 64.39 | 57.07 | 23.30 | 12.51 |
Depreciation/ Depletion | 24.73 | 24.53 | 16.99 | 19.34 |
Non- Cash Items | 63.59 | 49.34 | 49.43 | 45.40 |
Changesin Working Capital | -123.57 | -102.54 | -87.85 | 19.18 |
Cashfrom Operating Activities | 29.14 | 28.39 | 1.87 | 96.43 |
Capital Expenditures | -15.83 | -10.28 | -8.52 | -5.99 |
Other Investing Cash Flow Items Total | -6.60 | 19.45 | 0.53 | -0.97 |
Cashfrom Investing Activities | -22.44 | 9.16 | -7.99 | -6.96 |
Financing Cash Flow Items | -50.60 | -47.87 | -42.00 | -46.77 |
Total Cash Dividends Paid | -2.72 | -2.72 | -1.07 | -0.74 |
Issuance( Retirement)of Stock Net | 117.38 | - | - | - |
Issuance( Retirement)of Debt Net | -73.90 | 5.71 | 60.28 | -45.58 |
Cashfrom Financing Activities | -9.85 | -44.88 | 17.21 | -93.08 |
Net Changein Cash | -3.14 | -7.33 | 11.09 | -3.62 |
Cash Interest Paid | 50.77 | 47.87 | 42.00 | 46.77 |
Cash Taxes Paid | 21.32 | 12.91 | 1.02 | -0.12 |
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