Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 305.61 | 228.39 | 167.35 | 63.58 |
Depreciation/ Depletion | 19.36 | 16.61 | 15.65 | 17.29 |
Non- Cash Items | -9.25 | -2.78 | 0.61 | 2.34 |
Changesin Working Capital | -38.14 | -158.33 | -38.42 | -104.22 |
Cashfrom Operating Activities | 277.57 | 83.89 | 145.19 | -21.01 |
Capital Expenditures | -4.50 | -16.93 | -18.65 | -1.30 |
Other Investing Cash Flow Items Total | -232.71 | -25.15 | -58.52 | 76.05 |
Cashfrom Investing Activities | -237.21 | -42.08 | -77.17 | 74.75 |
Financing Cash Flow Items | -3.48 | -2.24 | -0.78 | -1.01 |
Total Cash Dividends Paid | -50.05 | -45.86 | -27.74 | -6.88 |
Issuance( Retirement)of Stock Net | 0.07 | 0.04 | 0.12 | 10.80 |
Issuance( Retirement)of Debt Net | -18.54 | -16.10 | -18.09 | -19.60 |
Cashfrom Financing Activities | -72.01 | -64.16 | -46.50 | -16.68 |
Net Changein Cash | -31.65 | -22.35 | 21.52 | 37.06 |
Cash Interest Paid | 3.48 | 2.24 | 0.78 | 1.01 |
Cash Taxes Paid | 45.81 | 48.88 | 69.67 | 23.90 |
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