Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 246.16 | 163.19 | 139.76 | 79.56 |
Depreciation/ Depletion | 105.69 | 85.38 | 71.32 | 58.14 |
Non- Cash Items | 96.83 | 86.35 | 81.26 | 72.22 |
Changesin Working Capital | -288.85 | -335.50 | -170.74 | -145.90 |
Cashfrom Operating Activities | 159.83 | -0.58 | 121.60 | 64.01 |
Capital Expenditures | -173.76 | -246.65 | -60.91 | -54.42 |
Other Investing Cash Flow Items Total | 56.90 | -54.01 | -6.94 | -5.53 |
Cashfrom Investing Activities | -116.87 | -300.66 | -67.85 | -59.95 |
Financing Cash Flow Items | -116.09 | -102.19 | -80.97 | -70.05 |
Issuance( Retirement)of Stock Net | 0.00 | 464.60 | - | - |
Issuance( Retirement)of Debt Net | -44.56 | 107.58 | 26.60 | 13.93 |
Cashfrom Financing Activities | -160.65 | 469.99 | -54.37 | -56.12 |
Net Changein Cash | -117.68 | 168.76 | -0.62 | -52.05 |
Cash Interest Paid | 116.09 | 102.19 | 80.97 | 70.05 |
Cash Taxes Paid | 70.32 | 48.54 | 37.58 | 20.07 |
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