Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 274.15 | 227.59 | 164.64 | 70.91 |
Depreciation/ Depletion | 37.99 | 23.96 | 20.56 | 20.30 |
Non- Cash Items | 24.76 | 52.64 | 45.95 | 27.04 |
Changesin Working Capital | -294.50 | -104.53 | -221.15 | -41.71 |
Cashfrom Operating Activities | 42.40 | 199.66 | 10.00 | 76.53 |
Capital Expenditures | -98.18 | -107.76 | -72.80 | -21.21 |
Other Investing Cash Flow Items Total | -59.63 | 2.41 | 2.92 | 1.86 |
Cashfrom Investing Activities | -157.81 | -105.35 | -69.88 | -19.35 |
Financing Cash Flow Items | -48.24 | -38.87 | -33.56 | -26.52 |
Total Cash Dividends Paid | -29.51 | -4.32 | -23.83 | -7.44 |
Issuance( Retirement)of Debt Net | 198.60 | -44.17 | 129.37 | -19.27 |
Cashfrom Financing Activities | 120.85 | -87.36 | 71.98 | -56.53 |
Net Changein Cash | 5.44 | 6.95 | 12.10 | 0.65 |
Cash Interest Paid | 48.24 | 38.87 | 33.56 | 26.52 |
Cash Taxes Paid | 49.58 | 23.50 | 14.87 | 11.52 |
Issuance( Retirement)of Stock Net | - | - | 0.00 | -3.30 |
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