Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 318.58 | 196.71 | 71.53 | 7.61 |
Depreciation/ Depletion | 18.06 | 13.49 | 16.67 | 17.18 |
Non- Cash Items | -6.44 | 21.87 | 9.52 | 62.50 |
Changesin Working Capital | -306.06 | -238.43 | 325.61 | -199.06 |
Cashfrom Operating Activities | 24.14 | -6.36 | 423.33 | -111.77 |
Capital Expenditures | -43.96 | -41.81 | -1.07 | -4.26 |
Other Investing Cash Flow Items Total | 176.16 | 91.61 | 31.59 | 51.50 |
Cashfrom Investing Activities | 132.20 | 49.80 | 30.51 | 47.24 |
Financing Cash Flow Items | 538.17 | -32.97 | -61.45 | -29.84 |
Total Cash Dividends Paid | -16.21 | -3.54 | -2.95 | -0.83 |
Issuance( Retirement)of Stock Net | -0.35 | 42.56 | 123.67 | - |
Issuance( Retirement)of Debt Net | -407.00 | -34.86 | -520.55 | 113.67 |
Cashfrom Financing Activities | 114.61 | -28.81 | -461.28 | 83.01 |
Net Changein Cash | 270.95 | 14.63 | -7.44 | 18.47 |
Cash Interest Paid | 33.61 | 30.85 | 26.15 | 27.70 |
Cash Taxes Paid | 54.01 | 52.30 | 23.06 | 7.38 |
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