Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 65.12 | 5.42 | 92.27 | -31.38 |
Depreciation/ Depletion | 40.55 | 37.19 | 44.49 | 78.38 |
Non- Cash Items | 32.42 | 46.86 | 39.04 | 49.77 |
Changesin Working Capital | 92.31 | 51.50 | -74.42 | -61.82 |
Cashfrom Operating Activities | 230.41 | 140.96 | 101.38 | 34.95 |
Capital Expenditures | -44.66 | -17.64 | -52.50 | -24.77 |
Other Investing Cash Flow Items Total | -5.11 | -3.44 | -2.92 | 0.65 |
Cashfrom Investing Activities | -49.77 | -21.08 | -55.41 | -24.13 |
Financing Cash Flow Items | -43.44 | -52.15 | -40.55 | -42.87 |
Issuance( Retirement)of Debt Net | -125.06 | -93.20 | 6.31 | 33.44 |
Cashfrom Financing Activities | -168.50 | -145.36 | -34.25 | -9.44 |
Net Changein Cash | 12.14 | -25.47 | 11.72 | 1.39 |
Cash Interest Paid | 43.44 | 52.15 | 40.55 | 42.87 |
Cash Taxes Paid | 3.11 | 6.06 | 15.43 | 0.61 |
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