Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 183.17 | 350.96 | 348.94 | 100.97 |
Depreciation/ Depletion | 72.89 | 71.97 | 73.36 | 68.63 |
Non- Cash Items | -18.03 | 2.14 | -38.78 | -1.63 |
Changesin Working Capital | -103.11 | -87.71 | -17.86 | -13.33 |
Cashfrom Operating Activities | 134.93 | 337.36 | 365.65 | 154.64 |
Capital Expenditures | -347.38 | -80.59 | -140.46 | -20.56 |
Other Investing Cash Flow Items Total | 188.91 | -167.24 | 4.05 | 9.67 |
Cashfrom Investing Activities | -158.47 | -247.83 | -136.41 | -10.89 |
Financing Cash Flow Items | -29.29 | -10.34 | -13.04 | -23.63 |
Total Cash Dividends Paid | -18.39 | -18.39 | -18.39 | - |
Issuance( Retirement)of Debt Net | 98.00 | -104.90 | -153.49 | -118.30 |
Cashfrom Financing Activities | 50.32 | -133.64 | -184.93 | -141.94 |
Net Changein Cash | 26.78 | -44.11 | 44.31 | 1.82 |
Cash Interest Paid | 29.29 | 10.34 | 13.04 | 23.63 |
Cash Taxes Paid | 36.86 | 62.30 | 58.05 | 16.42 |
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