Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 20.69 | -57.18 | 29.90 | 8.47 |
Depreciation/ Depletion | 55.41 | 54.08 | 54.47 | 55.49 |
Non- Cash Items | 83.95 | 74.69 | 69.80 | 90.72 |
Changesin Working Capital | 10.34 | 9.48 | -44.07 | 23.63 |
Cashfrom Operating Activities | 170.39 | 81.07 | 110.10 | 178.31 |
Capital Expenditures | -45.70 | -53.73 | -25.61 | -4.22 |
Other Investing Cash Flow Items Total | -3.85 | 34.55 | -36.54 | 3.11 |
Cashfrom Investing Activities | -49.55 | -19.19 | -62.15 | -1.11 |
Financing Cash Flow Items | -45.29 | -43.17 | -41.55 | -60.46 |
Issuance( Retirement)of Debt Net | -60.43 | -56.04 | 30.64 | -116.95 |
Cashfrom Financing Activities | -105.72 | -99.21 | -10.91 | -177.41 |
Net Changein Cash | 15.12 | -37.32 | 37.04 | -0.20 |
Cash Interest Paid | 45.29 | 43.18 | 41.55 | 60.47 |
Cash Taxes Paid | 3.23 | 2.57 | 2.40 | 0.16 |
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