Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 101.98 | 190.57 | 184.05 | 266.75 |
Depreciation/ Depletion | 35.93 | 21.59 | 22.70 | 22.06 |
Non- Cash Items | -69.06 | -53.78 | -40.35 | -98.00 |
Changesin Working Capital | 452.06 | -16.96 | 224.90 | -375.24 |
Cashfrom Operating Activities | 520.91 | 141.42 | 391.30 | -184.43 |
Capital Expenditures | -143.23 | -71.27 | -81.98 | -21.08 |
Other Investing Cash Flow Items Total | -281.07 | 63.19 | -60.21 | -17.70 |
Cashfrom Investing Activities | -424.30 | -8.08 | -142.19 | -38.78 |
Financing Cash Flow Items | -0.04 | -0.21 | -0.13 | -0.03 |
Total Cash Dividends Paid | -97.36 | -88.74 | -140.76 | -153.00 |
Issuance( Retirement)of Debt Net | -0.78 | -0.53 | -0.76 | -0.86 |
Cashfrom Financing Activities | -98.18 | -89.48 | -141.65 | -153.89 |
Net Changein Cash | -1.57 | 43.86 | 107.46 | -377.10 |
Cash Interest Paid | 0.04 | 0.21 | 0.13 | 0.03 |
Cash Taxes Paid | 51.11 | 49.53 | 32.29 | 47.85 |
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