Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 73.55 | 55.58 | 46.77 | 42.43 |
Depreciation/ Depletion | 11.92 | 14.29 | 16.28 | 17.97 |
Non- Cash Items | -24.04 | -10.19 | -10.19 | -6.69 |
Changesin Working Capital | -15.14 | 3.81 | -26.69 | -13.71 |
Cashfrom Operating Activities | 46.29 | 63.48 | 26.17 | 40.00 |
Capital Expenditures | -9.93 | -6.13 | -1.64 | -5.60 |
Other Investing Cash Flow Items Total | -20.30 | -49.21 | -19.69 | -32.32 |
Cashfrom Investing Activities | -30.23 | -55.33 | -21.33 | -37.92 |
Total Cash Dividends Paid | -10.20 | -9.60 | -6.00 | 0.00 |
Issuance( Retirement)of Debt Net | 0.00 | -0.20 | -0.30 | -0.30 |
Cashfrom Financing Activities | -10.20 | -9.80 | -6.30 | -0.30 |
Net Changein Cash | 5.86 | -1.66 | -1.46 | 1.78 |
Cash Taxes Paid | 15.64 | 14.87 | 11.93 | 11.01 |
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