Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 198.58 | 155.88 | 114.30 | 97.91 |
Depreciation/ Depletion | 51.58 | 34.35 | 31.25 | 24.39 |
Non- Cash Items | -2.19 | 0.78 | -6.66 | 1.72 |
Changesin Working Capital | -87.33 | -74.89 | -73.69 | -2.67 |
Cashfrom Operating Activities | 160.64 | 116.11 | 65.19 | 121.35 |
Capital Expenditures | -104.36 | -199.26 | -120.78 | -66.05 |
Other Investing Cash Flow Items Total | -47.30 | 114.85 | 51.62 | -251.88 |
Cashfrom Investing Activities | -151.67 | -84.40 | -69.16 | -317.93 |
Financing Cash Flow Items | -0.21 | 0.00 | -0.23 | -9.74 |
Total Cash Dividends Paid | -16.66 | -14.27 | - | - |
Issuance( Retirement)of Stock Net | 0.03 | 0.02 | 0.00 | 299.58 |
Issuance( Retirement)of Debt Net | -6.40 | -5.81 | -5.06 | -54.15 |
Cashfrom Financing Activities | -23.24 | -20.06 | -5.29 | 235.69 |
Net Changein Cash | -14.26 | 11.65 | -9.27 | 39.11 |
Cash Interest Paid | 0.21 | 0.00 | 0.23 | 3.33 |
Cash Taxes Paid | 59.25 | 24.43 | 25.84 | 16.41 |
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