Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 86.30 | 65.09 | 42.74 | 20.47 |
Depreciation/ Depletion | 53.45 | 41.85 | 35.45 | 53.58 |
Non- Cash Items | 9.83 | 11.16 | 7.26 | 7.45 |
Changesin Working Capital | -92.80 | -138.21 | 121.99 | -113.73 |
Cashfrom Operating Activities | 56.78 | -20.10 | 207.44 | -32.22 |
Capital Expenditures | -103.79 | -94.34 | -64.35 | -69.04 |
Other Investing Cash Flow Items Total | 0.03 | -2.19 | 0.04 | 0.09 |
Cashfrom Investing Activities | -103.76 | -96.53 | -64.31 | -68.95 |
Issuance( Retirement)of Stock Net | 0.00 | 0.00 | 283.36 | - |
Issuance( Retirement)of Debt Net | 278.59 | 184.41 | 68.86 | 70.01 |
Cashfrom Financing Activities | 278.59 | 184.41 | 352.22 | 70.01 |
Net Changein Cash | 231.61 | 67.78 | 495.35 | -31.16 |
Cash Taxes Paid | 2.32 | -3.49 | 7.53 | -9.51 |
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