Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 433.94 | 233.75 | 137.30 | 108.11 |
Depreciation/ Depletion | 23.24 | 18.00 | 15.41 | 13.94 |
Non- Cash Items | -15.16 | 2.79 | 16.81 | 12.60 |
Changesin Working Capital | -8.59 | 19.74 | -66.00 | -48.54 |
Cashfrom Operating Activities | 433.43 | 274.28 | 103.52 | 86.11 |
Capital Expenditures | -175.05 | -73.88 | -48.25 | -43.83 |
Other Investing Cash Flow Items Total | -193.18 | -143.63 | -153.23 | 27.61 |
Cashfrom Investing Activities | -368.23 | -217.51 | -201.48 | -16.23 |
Financing Cash Flow Items | -18.41 | -10.29 | -17.53 | -12.23 |
Total Cash Dividends Paid | -11.91 | -7.15 | -5.67 | 0.00 |
Issuance( Retirement)of Stock Net | -5.47 | 0.00 | 135.52 | 0.00 |
Issuance( Retirement)of Debt Net | -2.87 | -23.57 | -41.52 | -28.16 |
Cashfrom Financing Activities | -38.66 | -41.01 | 70.80 | -40.39 |
Foreign Exchange Effects | 0.19 | - | - | - |
Net Changein Cash | 26.73 | 15.76 | -27.16 | 29.50 |
Cash Interest Paid | 18.41 | 10.29 | 13.74 | 12.23 |
Cash Taxes Paid | 102.63 | 64.92 | 32.88 | 24.01 |
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