Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 48.80 | 49.80 | 78.96 | 49.56 |
Depreciation/ Depletion | 6.22 | 3.50 | 3.11 | 2.92 |
Non- Cash Items | 2.67 | 3.51 | 3.62 | 1.83 |
Changesin Working Capital | 5.78 | 39.10 | -107.16 | -43.13 |
Cashfrom Operating Activities | 63.48 | 95.92 | -21.46 | 11.18 |
Capital Expenditures | -19.89 | -42.83 | -40.70 | -3.32 |
Other Investing Cash Flow Items Total | 0.70 | 0.46 | 0.45 | 0.48 |
Cashfrom Investing Activities | -19.20 | -42.37 | -40.25 | -2.84 |
Financing Cash Flow Items | -3.18 | -3.63 | -3.91 | -1.60 |
Total Cash Dividends Paid | -6.97 | -3.97 | -2.99 | -4.01 |
Issuance( Retirement)of Debt Net | -29.88 | -39.85 | 59.49 | -2.26 |
Cashfrom Financing Activities | -40.03 | -47.45 | 52.58 | -7.87 |
Net Changein Cash | 4.25 | 6.09 | -9.12 | 0.47 |
Cash Interest Paid | 3.18 | 3.63 | 3.91 | 1.60 |
Cash Taxes Paid | 11.13 | 11.80 | 21.50 | 12.50 |
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