Fiscal Period | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
Net Income/ Starting Line | 10.45 | 14.88 | 82.89 | 29.02 |
Depreciation/ Depletion | 5.10 | 5.02 | 3.44 | 2.49 |
Non- Cash Items | -74.55 | -9.96 | -92.91 | -26.26 |
Changesin Working Capital | -10.56 | -24.39 | -129.38 | 5.25 |
Cashfrom Operating Activities | -69.55 | -14.46 | -135.95 | 10.50 |
Capital Expenditures | -6.39 | -3.60 | -80.61 | -1.11 |
Other Investing Cash Flow Items Total | 75.15 | 96.03 | 173.72 | 3.04 |
Cashfrom Investing Activities | 68.75 | 92.42 | 93.11 | 1.93 |
Financing Cash Flow Items | -2.38 | -6.42 | -2.04 | -1.27 |
Total Cash Dividends Paid | -4.70 | -4.70 | -6.32 | -8.36 |
Issuance( Retirement)of Stock Net | 0.00 | -19.13 | - | - |
Issuance( Retirement)of Debt Net | 7.63 | -47.49 | 51.20 | -3.10 |
Cashfrom Financing Activities | 0.55 | -77.74 | 42.84 | -12.74 |
Net Changein Cash | -0.25 | 0.22 | 0.00 | -0.31 |
Cash Interest Paid | 2.38 | 2.48 | 2.04 | 1.27 |
Cash Taxes Paid | 3.75 | 4.07 | 37.43 | 2.48 |
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