Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 146.66 | 88.65 | 145.54 | 223.04 |
Depreciation/ Depletion | 56.06 | 49.17 | 46.68 | 44.24 |
Non- Cash Items | 22.14 | 26.21 | 24.20 | 20.70 |
Changesin Working Capital | -42.06 | 44.12 | -144.80 | -47.41 |
Cashfrom Operating Activities | 182.82 | 208.15 | 71.63 | 240.56 |
Capital Expenditures | -61.94 | -103.11 | -140.05 | -145.45 |
Other Investing Cash Flow Items Total | 2.84 | 7.31 | 0.77 | 9.44 |
Cashfrom Investing Activities | -59.09 | -95.80 | -139.28 | -136.01 |
Financing Cash Flow Items | -22.42 | -26.21 | -24.05 | -20.41 |
Total Cash Dividends Paid | -13.57 | -13.57 | -18.09 | -11.31 |
Issuance( Retirement)of Debt Net | -74.33 | -43.05 | 52.22 | -20.64 |
Cashfrom Financing Activities | -110.32 | -82.82 | 10.08 | -52.36 |
Net Changein Cash | 13.40 | 29.52 | -57.57 | 52.19 |
Cash Interest Paid | 22.42 | 26.21 | 24.05 | 20.41 |
Cash Taxes Paid | 33.43 | 42.16 | 45.29 | 66.86 |
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