Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 102.51 | 154.05 | 146.38 | 62.41 |
Depreciation/ Depletion | 33.52 | 33.93 | 30.38 | 29.27 |
Non- Cash Items | 49.92 | 52.76 | 43.03 | 27.08 |
Changesin Working Capital | -181.09 | 65.43 | -323.45 | -20.89 |
Cashfrom Operating Activities | 4.85 | 306.16 | -103.66 | 97.88 |
Capital Expenditures | -33.40 | -209.79 | -4.19 | -17.22 |
Other Investing Cash Flow Items Total | 28.16 | -2.42 | 2.22 | 84.17 |
Cashfrom Investing Activities | -5.25 | -212.20 | -1.96 | 66.95 |
Financing Cash Flow Items | -49.39 | -51.80 | -46.11 | -51.03 |
Total Cash Dividends Paid | -4.01 | -2.01 | -3.01 | 0.00 |
Issuance( Retirement)of Debt Net | 45.39 | 237.80 | 154.48 | -100.75 |
Cashfrom Financing Activities | -8.02 | 184.00 | 105.37 | -151.77 |
Net Changein Cash | -8.41 | 277.95 | -0.25 | 13.06 |
Cash Interest Paid | 49.39 | 51.80 | 46.11 | 49.33 |
Cash Taxes Paid | 31.42 | 43.57 | 31.61 | 14.07 |
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