Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 35.37 | 44.05 | 26.30 | 10.88 |
Depreciation/ Depletion | 35.48 | 26.08 | 16.30 | 8.99 |
Non- Cash Items | 53.33 | 35.72 | 29.64 | 27.18 |
Changesin Working Capital | 132.80 | -87.02 | -101.18 | 0.37 |
Cashfrom Operating Activities | 256.98 | 18.83 | -28.94 | 47.42 |
Capital Expenditures | -156.63 | -232.46 | -177.37 | -5.41 |
Other Investing Cash Flow Items Total | -220.01 | 14.95 | -26.83 | -1.28 |
Cashfrom Investing Activities | -376.64 | -217.50 | -204.19 | -6.69 |
Financing Cash Flow Items | -60.19 | -30.11 | -29.66 | -25.25 |
Issuance( Retirement)of Stock Net | 400.00 | 160.00 | 160.00 | 0.00 |
Issuance( Retirement)of Debt Net | -173.23 | 104.66 | 123.21 | -17.29 |
Cashfrom Financing Activities | 166.57 | 234.55 | 253.55 | -42.54 |
Net Changein Cash | 46.91 | 35.87 | 20.41 | -1.81 |
Cash Interest Paid | 37.99 | 27.21 | 21.59 | 24.60 |
Cash Taxes Paid | 9.59 | 12.72 | 9.20 | 1.84 |
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