Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 133.70 | 252.90 | 140.66 | 50.79 |
Depreciation/ Depletion | 32.64 | 24.50 | 11.84 | 2.95 |
Non- Cash Items | 66.52 | 42.83 | 18.19 | 20.06 |
Changesin Working Capital | -197.32 | -500.68 | -248.30 | -60.47 |
Cashfrom Operating Activities | 35.53 | -180.45 | -77.62 | 13.33 |
Capital Expenditures | -100.30 | -107.73 | -32.33 | -7.44 |
Other Investing Cash Flow Items Total | 36.99 | 88.71 | 35.29 | 15.49 |
Cashfrom Investing Activities | -63.31 | -19.02 | 2.97 | 8.05 |
Financing Cash Flow Items | -62.41 | -38.99 | -18.78 | -4.39 |
Total Cash Dividends Paid | -7.09 | -4.73 | -4.41 | -0.22 |
Issuance( Retirement)of Debt Net | 68.66 | 291.89 | 90.18 | -6.41 |
Cashfrom Financing Activities | -0.84 | 248.17 | 66.99 | -11.03 |
Net Changein Cash | -28.62 | 48.70 | -7.66 | 10.35 |
Cash Interest Paid | 62.41 | 38.99 | 18.78 | 4.39 |
Cash Taxes Paid | 38.40 | 79.74 | 37.92 | 11.07 |
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