Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 311.33 | 239.89 | 237.30 | 188.82 |
Depreciation/ Depletion | 115.53 | 100.25 | 92.09 | 67.52 |
Non- Cash Items | 23.17 | 22.48 | 8.47 | 18.16 |
Changesin Working Capital | -105.69 | -267.06 | -103.91 | -101.16 |
Cashfrom Operating Activities | 344.33 | 95.56 | 233.96 | 173.34 |
Capital Expenditures | -199.37 | -227.33 | -285.34 | -132.56 |
Other Investing Cash Flow Items Total | -48.70 | 2.27 | 76.53 | -60.19 |
Cashfrom Investing Activities | -248.07 | -225.07 | -208.81 | -192.75 |
Financing Cash Flow Items | -25.73 | -24.71 | -17.51 | -19.04 |
Issuance( Retirement)of Debt Net | -75.83 | 151.19 | -1.77 | 28.91 |
Cashfrom Financing Activities | -101.57 | 126.48 | -19.29 | 9.87 |
Net Changein Cash | -5.30 | -3.03 | 5.86 | -9.54 |
Cash Interest Paid | 25.73 | 24.71 | 17.51 | 19.04 |
Cash Taxes Paid | 54.44 | 41.65 | 41.46 | 39.41 |
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