Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 244.66 | 140.36 | 75.60 | 0.00 |
Depreciation/ Depletion | 14.20 | 12.10 | 11.53 | 0.00 |
Non- Cash Items | 25.16 | 36.72 | 65.16 | 0.00 |
Changesin Working Capital | -167.81 | -44.06 | -125.79 | 0.00 |
Cashfrom Operating Activities | 116.20 | 145.13 | 26.49 | 0.00 |
Capital Expenditures | -23.01 | -28.62 | -18.69 | 0.00 |
Other Investing Cash Flow Items Total | 5.08 | -6.55 | 0.67 | 0.00 |
Cashfrom Investing Activities | -17.94 | -35.17 | -18.02 | 0.00 |
Financing Cash Flow Items | -22.98 | -33.28 | -36.54 | 0.01 |
Total Cash Dividends Paid | -15.52 | -2.26 | - | - |
Issuance( Retirement)of Debt Net | 10.05 | -73.51 | 26.53 | 0.08 |
Cashfrom Financing Activities | -28.45 | -109.05 | -10.00 | 0.09 |
Net Changein Cash | 69.81 | 0.91 | -1.53 | 0.09 |
Cash Taxes Paid | 57.92 | 34.87 | 12.47 | 0.00 |
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