Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 120.03 | 156.60 | 171.12 | 69.95 |
Depreciation/ Depletion | 72.11 | 71.04 | 53.18 | 32.71 |
Non- Cash Items | 51.36 | 46.67 | 26.35 | 25.91 |
Changesin Working Capital | 20.97 | -147.85 | -232.90 | -4.25 |
Cashfrom Operating Activities | 264.47 | 126.47 | 17.75 | 124.31 |
Capital Expenditures | -45.30 | -68.68 | -35.81 | -55.56 |
Other Investing Cash Flow Items Total | -29.19 | -1.00 | 1.68 | 46.57 |
Cashfrom Investing Activities | -74.49 | -69.69 | -34.13 | -8.99 |
Financing Cash Flow Items | -22.64 | -27.56 | -14.20 | -17.08 |
Issuance( Retirement)of Stock Net | 9.77 | 3.59 | - | - |
Issuance( Retirement)of Debt Net | -179.60 | -9.17 | 29.72 | -112.32 |
Cashfrom Financing Activities | -192.47 | -33.14 | 15.53 | -129.40 |
Net Changein Cash | -2.49 | 23.64 | -0.86 | -14.08 |
Cash Interest Paid | 22.64 | 27.74 | 17.38 | 17.08 |
Cash Taxes Paid | 35.02 | 52.46 | 43.59 | 25.22 |
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