Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 444.63 | 203.29 | 75.95 | 65.86 |
Depreciation/ Depletion | 28.16 | 24.98 | 23.38 | 21.18 |
Non- Cash Items | 26.57 | 26.53 | 15.40 | 22.04 |
Changesin Working Capital | -518.27 | -177.14 | -55.21 | -41.70 |
Cashfrom Operating Activities | -18.92 | 77.65 | 59.52 | 67.38 |
Capital Expenditures | -124.82 | -72.69 | -36.68 | -30.00 |
Other Investing Cash Flow Items Total | -339.80 | -49.75 | -12.42 | -30.20 |
Cashfrom Investing Activities | -464.62 | -122.44 | -49.11 | -60.20 |
Financing Cash Flow Items | -41.06 | -27.64 | -18.13 | -21.21 |
Total Cash Dividends Paid | -32.34 | - | - | - |
Issuance( Retirement)of Stock Net | 512.33 | - | 0.00 | 85.00 |
Issuance( Retirement)of Debt Net | 49.99 | 148.87 | 1.37 | -41.40 |
Cashfrom Financing Activities | 488.92 | 121.22 | -16.76 | 22.39 |
Net Changein Cash | 5.38 | 76.43 | -6.35 | 29.57 |
Cash Interest Paid | 32.54 | 21.65 | 12.86 | 18.38 |
Cash Taxes Paid | 108.56 | 9.35 | 1.58 | 3.33 |
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