| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 44.90 | 76.69 | 57.45 | 41.20 |
| Depreciation/ Depletion | 4.53 | 3.44 | 2.68 | 2.34 |
| Non- Cash Items | -2.80 | 1.34 | -2.23 | -2.37 |
| Changesin Working Capital | 29.33 | -50.31 | -51.14 | -48.51 |
| Cashfrom Operating Activities | 75.96 | 31.17 | 6.75 | -7.35 |
| Capital Expenditures | -9.45 | -9.89 | -8.97 | -5.38 |
| Other Investing Cash Flow Items Total | -130.40 | 4.99 | 3.56 | -0.22 |
| Cashfrom Investing Activities | -139.85 | -4.90 | -5.42 | -5.60 |
| Financing Cash Flow Items | 11.44 | -4.98 | -7.39 | -5.07 |
| Issuance( Retirement)of Stock Net | 152.16 | 0.00 | -5.09 | 0.00 |
| Issuance( Retirement)of Debt Net | -56.57 | -23.59 | 12.29 | 22.03 |
| Cashfrom Financing Activities | 107.03 | -28.57 | -0.19 | 16.96 |
| Foreign Exchange Effects | 0.00 | - | - | - |
| Net Changein Cash | 43.15 | -2.30 | 1.15 | 4.01 |
| Cash Interest Paid | 3.80 | 4.98 | 7.39 | 5.07 |
| Cash Taxes Paid | 10.47 | 19.54 | 15.75 | 9.15 |
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