Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 126.83 | 178.78 | 141.06 | -101.29 |
Depreciation/ Depletion | 49.72 | 52.38 | 45.35 | 68.52 |
Non- Cash Items | 54.72 | -164.95 | 45.63 | -162.24 |
Changesin Working Capital | -166.33 | 39.70 | -333.85 | -133.45 |
Cashfrom Operating Activities | 64.94 | 105.91 | -101.81 | -328.46 |
Capital Expenditures | -52.62 | -60.96 | -245.16 | -6.41 |
Other Investing Cash Flow Items Total | 151.66 | 679.78 | 524.66 | 1,351.87 |
Cashfrom Investing Activities | 99.04 | 618.82 | 279.50 | 1,345.46 |
Financing Cash Flow Items | -123.16 | -147.58 | -103.22 | -289.87 |
Total Cash Dividends Paid | -28.90 | -21.67 | -14.09 | - |
Issuance( Retirement)of Stock Net | 0.00 | - | 3.38 | 1.13 |
Issuance( Retirement)of Debt Net | -0.27 | -558.42 | -51.97 | -708.37 |
Cashfrom Financing Activities | -152.33 | -727.67 | -165.90 | -997.11 |
Net Changein Cash | 11.65 | -2.94 | 11.79 | 19.89 |
Cash Interest Paid | 123.16 | 174.34 | 103.22 | 289.87 |
Cash Taxes Paid | 1.84 | 7.30 | 12.89 | -19.29 |
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