Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 172.10 | 28.43 | 10.36 | 14.89 |
Depreciation/ Depletion | 66.23 | 69.14 | 105.27 | 64.40 |
Non- Cash Items | 16.20 | 15.47 | 11.87 | 53.53 |
Changesin Working Capital | -28.73 | -106.08 | -147.49 | 12.41 |
Cashfrom Operating Activities | 225.80 | 6.96 | -20.00 | 145.23 |
Capital Expenditures | -190.07 | -7.84 | -14.36 | -415.85 |
Other Investing Cash Flow Items Total | 33.50 | 3.13 | 9.08 | 249.66 |
Cashfrom Investing Activities | -156.57 | -4.71 | -5.27 | -166.19 |
Financing Cash Flow Items | -22.92 | -28.46 | -17.86 | -3.82 |
Total Cash Dividends Paid | -2.62 | -2.67 | -2.67 | -1.84 |
Issuance( Retirement)of Debt Net | -51.60 | 21.58 | 38.43 | 31.03 |
Cashfrom Financing Activities | -77.14 | -9.55 | 17.90 | 25.37 |
Net Changein Cash | -7.92 | -7.31 | -7.38 | 4.41 |
Cash Interest Paid | 22.92 | 28.46 | 17.86 | 3.82 |
Cash Taxes Paid | 4.91 | 5.79 | 5.54 | 2.88 |
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