| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 68.04 | 55.97 | 54.08 | 28.88 |
| Depreciation/ Depletion | 17.98 | 14.91 | 13.59 | 12.47 |
| Non- Cash Items | 3.96 | 3.73 | 6.36 | 9.02 |
| Changesin Working Capital | -21.19 | -8.26 | -8.04 | -6.44 |
| Cashfrom Operating Activities | 68.80 | 66.35 | 65.99 | 43.93 |
| Capital Expenditures | -19.38 | -9.83 | -7.30 | -6.98 |
| Other Investing Cash Flow Items Total | -5.83 | 14.99 | 1.96 | -10.40 |
| Cashfrom Investing Activities | -25.21 | 5.16 | -5.34 | -17.39 |
| Financing Cash Flow Items | -31.59 | -39.82 | -28.26 | -27.25 |
| Issuance( Retirement)of Stock Net | 40.00 | - | - | - |
| Issuance( Retirement)of Debt Net | -56.92 | -33.36 | -28.91 | 5.14 |
| Cashfrom Financing Activities | -48.50 | -73.18 | -57.16 | -22.11 |
| Net Changein Cash | -4.91 | -1.67 | 3.49 | 4.43 |
| Cash Interest Paid | 5.14 | 7.86 | 11.00 | 13.81 |
| Cash Taxes Paid | 15.02 | 10.29 | 13.49 | -2.65 |
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