Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 0.43 | 12.02 | 26.80 | 12.52 |
Depreciation/ Depletion | 12.98 | 12.84 | 12.51 | 12.40 |
Non- Cash Items | 18.66 | 10.26 | 7.89 | 4.64 |
Changesin Working Capital | -4.14 | 11.01 | -66.41 | -12.64 |
Cashfrom Operating Activities | 27.92 | 46.12 | -19.22 | 16.93 |
Capital Expenditures | -9.27 | -27.03 | -12.06 | -13.95 |
Other Investing Cash Flow Items Total | 0.52 | 1.90 | 1.14 | 0.63 |
Cashfrom Investing Activities | -8.74 | -25.14 | -10.92 | -13.33 |
Financing Cash Flow Items | -10.85 | -11.38 | -8.52 | -5.38 |
Total Cash Dividends Paid | 0.00 | -0.75 | -0.38 | - |
Issuance( Retirement)of Stock Net | -8.33 | - | 8.56 | - |
Issuance( Retirement)of Debt Net | 0.32 | -8.40 | 27.17 | 6.21 |
Cashfrom Financing Activities | -18.86 | -20.53 | 26.84 | 0.82 |
Net Changein Cash | 0.32 | 0.46 | -3.30 | 4.43 |
Cash Interest Paid | 10.86 | 11.38 | 8.52 | 5.38 |
Cash Taxes Paid | 0.15 | 3.70 | 8.12 | - |
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