Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 450.31 | 358.59 | 486.04 | 343.27 |
Depreciation/ Depletion | 82.58 | 64.73 | 40.91 | 43.15 |
Non- Cash Items | 42.91 | 40.36 | 61.28 | 97.76 |
Changesin Working Capital | -430.00 | 303.32 | -625.35 | -503.88 |
Cashfrom Operating Activities | 145.80 | 767.00 | -37.12 | -19.70 |
Capital Expenditures | -135.07 | -354.07 | -451.57 | -35.84 |
Other Investing Cash Flow Items Total | 37.52 | -131.75 | 193.93 | -152.89 |
Cashfrom Investing Activities | -97.55 | -485.82 | -257.64 | -188.73 |
Financing Cash Flow Items | -68.49 | -62.82 | -45.67 | -30.33 |
Total Cash Dividends Paid | -39.61 | -39.48 | -29.61 | -11.84 |
Issuance( Retirement)of Debt Net | 60.75 | -472.11 | 721.75 | 227.60 |
Cashfrom Financing Activities | -47.35 | -574.41 | 646.48 | 185.43 |
Net Changein Cash | 0.90 | -293.23 | 351.71 | -23.00 |
Cash Interest Paid | 68.49 | 62.82 | 45.67 | 28.08 |
Cash Taxes Paid | 98.95 | 87.67 | 141.21 | 75.08 |
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