Fiscal Period | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
Net Income/ Starting Line | -64.14 | 58.77 | 101.52 | 63.56 |
Depreciation/ Depletion | 53.75 | 58.37 | 20.26 | 20.04 |
Non- Cash Items | 33.76 | 29.65 | 3.65 | 0.35 |
Changesin Working Capital | -2.65 | -41.03 | 12.14 | -31.11 |
Cashfrom Operating Activities | 20.72 | 105.76 | 137.57 | 52.84 |
Capital Expenditures | -14.08 | -7.03 | -3.74 | -3.41 |
Other Investing Cash Flow Items Total | 0.37 | -505.36 | -113.84 | -51.14 |
Cashfrom Investing Activities | -13.71 | -512.39 | -117.58 | -54.55 |
Financing Cash Flow Items | -6.37 | -21.88 | -0.18 | -1.49 |
Total Cash Dividends Paid | -7.59 | -12.64 | -12.64 | -6.32 |
Issuance( Retirement)of Stock Net | 20.13 | -40.00 | - | - |
Issuance( Retirement)of Debt Net | -24.81 | 484.28 | -0.88 | -0.72 |
Cashfrom Financing Activities | -18.64 | 409.76 | -13.70 | -8.53 |
Net Changein Cash | -11.63 | 3.13 | 6.29 | -10.24 |
Cash Interest Paid | 29.37 | 12.76 | 0.38 | 0.21 |
Cash Taxes Paid | 5.40 | 28.23 | 22.23 | 10.11 |
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