Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 187.89 | 95.52 | 105.79 | 110.90 |
Depreciation/ Depletion | 42.54 | 34.43 | 31.96 | 32.80 |
Non- Cash Items | 27.64 | -28.93 | 3.36 | 40.32 |
Changesin Working Capital | -202.26 | -20.41 | -20.32 | -40.14 |
Cashfrom Operating Activities | 55.81 | 80.61 | 120.80 | 143.88 |
Capital Expenditures | -31.60 | -2.11 | -2.17 | -10.09 |
Other Investing Cash Flow Items Total | -0.15 | -1.26 | 29.18 | 0.34 |
Cashfrom Investing Activities | -31.75 | -3.37 | 27.01 | -9.75 |
Financing Cash Flow Items | -24.65 | 18.78 | -6.16 | -34.91 |
Total Cash Dividends Paid | -0.13 | -0.13 | -0.13 | -0.13 |
Issuance( Retirement)of Debt Net | 11.77 | -94.54 | -141.55 | -94.72 |
Cashfrom Financing Activities | -13.01 | -75.89 | -147.84 | -129.77 |
Net Changein Cash | 11.04 | 1.35 | -0.03 | 4.36 |
Cash Interest Paid | 31.12 | 17.27 | 19.15 | 24.28 |
Cash Taxes Paid | 1.05 | 1.51 | 0.51 | 0.83 |
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