Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 362.70 | 310.83 | 223.76 | 149.83 |
Depreciation/ Depletion | 75.99 | 56.35 | 47.87 | 33.68 |
Non- Cash Items | 43.22 | -9.29 | 20.31 | -0.48 |
Changesin Working Capital | -23.82 | -399.34 | -234.70 | -26.23 |
Cashfrom Operating Activities | 458.09 | -41.46 | 57.24 | 156.81 |
Capital Expenditures | -95.15 | -125.45 | -75.00 | -32.02 |
Other Investing Cash Flow Items Total | -18.64 | 102.08 | -29.28 | -26.70 |
Cashfrom Investing Activities | -113.79 | -23.37 | -104.28 | -58.72 |
Financing Cash Flow Items | -21.36 | -12.58 | -5.26 | -3.62 |
Total Cash Dividends Paid | -243.16 | -200.25 | -14.30 | 0.00 |
Issuance( Retirement)of Debt Net | -74.78 | 271.54 | 8.32 | -74.57 |
Cashfrom Financing Activities | -339.30 | 58.71 | -11.24 | -78.19 |
Net Changein Cash | 5.00 | -6.13 | -58.29 | 19.90 |
Cash Interest Paid | 21.36 | 12.58 | 5.26 | 3.62 |
Cash Taxes Paid | 90.15 | 90.26 | 48.61 | 26.14 |
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