Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 78.89 | 103.81 | 47.83 | 4.01 |
Depreciation/ Depletion | 62.19 | 53.43 | 45.89 | 44.08 |
Non- Cash Items | 20.96 | 10.59 | 14.95 | 2.27 |
Changesin Working Capital | -105.78 | -95.42 | -30.28 | 45.28 |
Cashfrom Operating Activities | 56.26 | 72.41 | 78.38 | 95.64 |
Capital Expenditures | -35.93 | -34.45 | -15.23 | -5.93 |
Other Investing Cash Flow Items Total | 1.37 | 15.37 | -12.72 | 0.02 |
Cashfrom Investing Activities | -34.56 | -19.09 | -27.95 | -5.91 |
Financing Cash Flow Items | -4.65 | -35.25 | -3.04 | -4.30 |
Issuance( Retirement)of Stock Net | 0.56 | 0.02 | 0.00 | 0.00 |
Issuance( Retirement)of Debt Net | -23.68 | -46.65 | -36.00 | -61.79 |
Cashfrom Financing Activities | -27.77 | -81.87 | -39.04 | -66.09 |
Net Changein Cash | -6.06 | -28.55 | 11.39 | 23.63 |
Cash Interest Paid | 4.65 | 3.10 | 3.04 | 4.30 |
Cash Taxes Paid | 24.61 | 30.80 | 19.71 | 0.15 |
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