Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 182.42 | 121.05 | 100.57 | 40.19 |
Depreciation/ Depletion | 35.29 | 32.59 | 28.97 | 27.50 |
Non- Cash Items | 65.39 | 65.82 | 67.41 | 50.68 |
Changesin Working Capital | -329.03 | -154.58 | -119.16 | -75.26 |
Cashfrom Operating Activities | -45.93 | 64.89 | 77.79 | 43.11 |
Capital Expenditures | -196.39 | -78.30 | -85.32 | -23.21 |
Other Investing Cash Flow Items Total | 10.21 | 0.16 | 0.71 | 1.10 |
Cashfrom Investing Activities | -186.19 | -78.14 | -84.60 | -22.11 |
Financing Cash Flow Items | -95.78 | -65.49 | -57.22 | -54.22 |
Total Cash Dividends Paid | -21.80 | -5.20 | -3.79 | 0.00 |
Issuance( Retirement)of Stock Net | 439.51 | 76.94 | 11.25 | 7.31 |
Issuance( Retirement)of Debt Net | 14.58 | 7.09 | 56.06 | 23.80 |
Cashfrom Financing Activities | 336.51 | 13.34 | 6.30 | -23.11 |
Net Changein Cash | 104.40 | 0.08 | -0.52 | -2.12 |
Cash Interest Paid | 77.59 | 65.49 | 57.22 | 54.22 |
Cash Taxes Paid | 45.47 | 32.48 | 20.27 | 11.85 |
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