Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 115.64 | 59.69 | 42.88 | 30.95 |
Depreciation/ Depletion | 11.77 | 1.97 | 1.42 | 0.97 |
Non- Cash Items | 17.98 | 6.30 | 4.15 | 4.15 |
Changesin Working Capital | -93.16 | -58.06 | -108.46 | -24.74 |
Cashfrom Operating Activities | 52.23 | 9.89 | -60.00 | 11.33 |
Capital Expenditures | -107.45 | -161.86 | -20.55 | -5.04 |
Other Investing Cash Flow Items Total | 7.72 | -5.65 | 54.66 | 2.62 |
Cashfrom Investing Activities | -99.73 | -167.51 | 34.11 | -2.42 |
Financing Cash Flow Items | -19.05 | 142.57 | -5.31 | -4.08 |
Total Cash Dividends Paid | -2.03 | -1.02 | - | - |
Issuance( Retirement)of Debt Net | 58.86 | 26.82 | 31.14 | -5.11 |
Cashfrom Financing Activities | 37.78 | 168.37 | 25.83 | -9.19 |
Net Changein Cash | -9.72 | 10.75 | -0.06 | -0.28 |
Cash Interest Paid | 19.05 | 7.91 | 5.31 | 4.08 |
Cash Taxes Paid | 20.11 | 18.69 | 11.02 | 0.73 |
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