Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 70.48 | 31.61 | 37.09 | 37.19 |
Depreciation/ Depletion | 25.08 | 21.11 | 20.02 | 15.33 |
Non- Cash Items | 23.89 | 68.48 | -60.05 | 53.96 |
Changesin Working Capital | -102.16 | 95.19 | 141.78 | -202.17 |
Cashfrom Operating Activities | 17.29 | 216.40 | 138.84 | -90.25 |
Capital Expenditures | -41.91 | -35.19 | -16.15 | -26.79 |
Other Investing Cash Flow Items Total | 152.61 | -70.42 | -371.82 | 0.17 |
Cashfrom Investing Activities | 110.70 | -105.61 | -387.97 | -26.62 |
Issuance( Retirement)of Debt Net | 0.00 | - | - | -27.50 |
Cashfrom Financing Activities | 0.00 | 0.00 | 0.00 | -27.50 |
Net Changein Cash | 127.99 | 110.79 | -249.13 | -144.37 |
Cash Taxes Paid | 7.05 | -0.13 | 0.99 | 0.56 |
Financing Cash Flow Items | - | 0.00 | 0.00 | - |
Deferred Taxes | - | - | - | 54.39 |
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