Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 20.82 | 12.72 | 40.54 | 7.00 |
Depreciation/ Depletion | 9.29 | 7.33 | 7.53 | 7.52 |
Non- Cash Items | 15.52 | 11.20 | 10.77 | 11.68 |
Changesin Working Capital | -23.82 | -18.38 | -35.71 | -20.31 |
Cashfrom Operating Activities | 21.81 | 12.88 | 23.13 | 5.90 |
Capital Expenditures | -200.53 | -25.38 | -2.60 | -0.32 |
Other Investing Cash Flow Items Total | 0.24 | 0.28 | 0.40 | 0.39 |
Cashfrom Investing Activities | -200.29 | -25.10 | -2.20 | 0.07 |
Financing Cash Flow Items | -15.26 | -10.98 | -10.88 | -11.64 |
Total Cash Dividends Paid | 0.00 | -0.88 | -1.77 | - |
Issuance( Retirement)of Debt Net | 193.84 | 20.32 | -4.79 | 5.64 |
Cashfrom Financing Activities | 178.58 | 8.46 | -17.43 | -6.01 |
Net Changein Cash | 0.10 | -3.76 | 3.50 | -0.04 |
Cash Interest Paid | 15.26 | 10.98 | 10.88 | 11.64 |
Cash Taxes Paid | 3.15 | 1.47 | 7.11 | 1.01 |
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