Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 121.73 | 65.63 | 198.26 | 115.34 |
Depreciation/ Depletion | 21.27 | 17.64 | 16.58 | 15.47 |
Non- Cash Items | 22.46 | 22.31 | 13.22 | 12.88 |
Changesin Working Capital | -191.03 | 30.50 | -227.71 | -11.28 |
Cashfrom Operating Activities | -25.57 | 136.07 | 0.34 | 132.41 |
Capital Expenditures | -81.72 | -55.72 | -59.16 | -22.80 |
Other Investing Cash Flow Items Total | 1.59 | -1.86 | -2.69 | 0.86 |
Cashfrom Investing Activities | -80.13 | -57.58 | -61.85 | -21.94 |
Financing Cash Flow Items | -15.97 | -12.27 | -8.73 | -9.12 |
Total Cash Dividends Paid | -17.01 | -17.01 | -13.61 | -9.64 |
Issuance( Retirement)of Debt Net | 140.63 | -49.24 | 77.09 | -90.64 |
Cashfrom Financing Activities | 107.65 | -78.52 | 54.74 | -109.40 |
Net Changein Cash | 1.95 | -0.03 | -6.76 | 1.08 |
Cash Interest Paid | 15.97 | 13.93 | 8.73 | 9.12 |
Cash Taxes Paid | 26.36 | 28.19 | 44.62 | 29.89 |
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