Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 134.79 | 174.62 | 120.56 | 96.05 |
Depreciation/ Depletion | 53.34 | 48.51 | 49.71 | 40.72 |
Non- Cash Items | 7.83 | 8.09 | 10.48 | 7.67 |
Changesin Working Capital | -97.54 | -125.80 | -139.37 | -111.28 |
Cashfrom Operating Activities | 98.41 | 105.43 | 41.38 | 33.17 |
Capital Expenditures | -88.68 | -75.44 | -45.57 | -30.13 |
Other Investing Cash Flow Items Total | 3.07 | 8.98 | -0.36 | 1.65 |
Cashfrom Investing Activities | -85.60 | -66.47 | -45.93 | -28.48 |
Financing Cash Flow Items | -6.09 | -13.44 | 54.87 | 30.27 |
Total Cash Dividends Paid | -12.88 | -10.73 | -10.73 | 0.00 |
Issuance( Retirement)of Debt Net | 6.08 | -14.71 | -39.69 | -34.85 |
Cashfrom Financing Activities | -12.89 | -38.88 | 4.46 | -4.58 |
Net Changein Cash | -0.08 | 0.08 | -0.10 | 0.10 |
Cash Interest Paid | 10.22 | 9.51 | 9.73 | 7.88 |
Cash Taxes Paid | 35.70 | 46.11 | 33.43 | 25.36 |
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