Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 44.80 | 33.48 | 22.20 | 8.11 |
Depreciation/ Depletion | 12.40 | 5.21 | 8.69 | 11.89 |
Non- Cash Items | 18.46 | 15.13 | 12.15 | 12.74 |
Changesin Working Capital | -60.88 | -43.58 | -72.13 | -23.46 |
Cashfrom Operating Activities | 14.79 | 10.24 | -29.10 | 9.29 |
Capital Expenditures | -38.68 | -20.70 | -0.59 | -4.55 |
Other Investing Cash Flow Items Total | 3.09 | 2.10 | 6.93 | 2.83 |
Cashfrom Investing Activities | -35.59 | -18.59 | 6.34 | -1.71 |
Financing Cash Flow Items | -21.26 | -16.48 | -13.31 | -13.92 |
Issuance( Retirement)of Stock Net | 1.85 | - | - | - |
Issuance( Retirement)of Debt Net | 52.36 | 33.23 | 35.56 | 2.50 |
Cashfrom Financing Activities | 32.95 | 16.75 | 22.24 | -11.42 |
Net Changein Cash | 12.14 | 8.39 | -0.52 | -3.85 |
Cash Interest Paid | 21.26 | 16.48 | 13.31 | 13.92 |
Cash Taxes Paid | 10.76 | 7.75 | 3.77 | 1.22 |
Total Cash Dividends Paid | - | - | 0.00 | - |
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