Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 1.32 | 10.63 | 79.57 | 17.38 |
Depreciation/ Depletion | 57.91 | 56.52 | 50.56 | 42.70 |
Non- Cash Items | 39.96 | 38.38 | 38.31 | 35.21 |
Changesin Working Capital | -35.56 | 12.59 | -118.35 | 4.77 |
Cashfrom Operating Activities | 63.63 | 118.12 | 50.08 | 100.06 |
Capital Expenditures | -57.52 | -77.95 | -65.30 | -24.20 |
Other Investing Cash Flow Items Total | 2.12 | 4.03 | 8.31 | 2.35 |
Cashfrom Investing Activities | -55.40 | -73.92 | -56.99 | -21.86 |
Financing Cash Flow Items | 7.89 | -23.66 | -35.94 | -26.00 |
Issuance( Retirement)of Stock Net | 0.28 | 0.20 | 0.12 | 0.06 |
Issuance( Retirement)of Debt Net | -18.44 | -15.50 | 39.56 | -46.97 |
Cashfrom Financing Activities | -10.27 | -38.96 | 3.73 | -72.91 |
Net Changein Cash | -2.04 | 5.24 | -3.17 | 5.29 |
Cash Interest Paid | 41.89 | 35.66 | 35.94 | 26.00 |
Cash Taxes Paid | 0.05 | 8.37 | 8.87 | 3.68 |
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