Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 478.84 | 299.22 | 196.92 | 234.63 |
Depreciation/ Depletion | 48.84 | 49.08 | 58.17 | 55.59 |
Amortization | 11.20 | 10.46 | - | - |
Non- Cash Items | -30.26 | -14.20 | 4.65 | 39.22 |
Changesin Working Capital | -40.62 | -6.54 | -57.18 | 72.71 |
Cashfrom Operating Activities | 457.92 | 328.60 | 202.56 | 402.16 |
Capital Expenditures | -37.09 | -35.48 | -26.05 | -25.90 |
Other Investing Cash Flow Items Total | -307.28 | -12.81 | -5.66 | -103.22 |
Cashfrom Investing Activities | -344.37 | -48.29 | -31.71 | -129.12 |
Financing Cash Flow Items | 0.00 | -10.42 | -7.37 | -28.05 |
Total Cash Dividends Paid | -110.16 | -91.80 | -146.88 | 0.00 |
Issuance( Retirement)of Debt Net | -24.65 | -148.46 | -12.43 | -188.04 |
Cashfrom Financing Activities | -134.81 | -250.68 | -166.69 | -216.10 |
Net Changein Cash | -21.26 | 29.64 | 4.16 | 56.94 |
Cash Interest Paid | 0.00 | 10.42 | 7.37 | 28.05 |
Cash Taxes Paid | 79.34 | 56.69 | 31.34 | 32.74 |
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