Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 255.40 | 275.24 | 133.38 | 67.86 |
Depreciation/ Depletion | 146.65 | 119.45 | 132.62 | 50.55 |
Non- Cash Items | 102.07 | 83.52 | 125.81 | 58.34 |
Changesin Working Capital | -220.23 | -276.06 | -172.82 | -20.05 |
Cashfrom Operating Activities | 283.89 | 202.15 | 218.99 | 156.71 |
Capital Expenditures | -63.78 | -68.84 | -131.66 | -79.08 |
Other Investing Cash Flow Items Total | 32.08 | -242.30 | 15.10 | 13.14 |
Cashfrom Investing Activities | -31.70 | -311.14 | -116.56 | -65.95 |
Financing Cash Flow Items | -88.12 | -57.83 | -18.79 | -8.12 |
Total Cash Dividends Paid | -8.87 | -8.95 | -7.20 | -7.30 |
Issuance( Retirement)of Debt Net | -147.05 | 196.67 | -29.33 | 120.36 |
Cashfrom Financing Activities | -244.04 | 129.89 | -55.32 | 104.93 |
Net Changein Cash | 8.15 | 20.90 | 47.11 | 195.69 |
Cash Interest Paid | 88.12 | 57.83 | 18.79 | 8.12 |
Cash Taxes Paid | 94.00 | 74.51 | 71.86 | 21.55 |
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