Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 45.55 | 47.28 | 62.54 | 81.46 |
Depreciation/ Depletion | 49.28 | 31.69 | 19.72 | 14.30 |
Non- Cash Items | 35.07 | 21.17 | 26.19 | 22.55 |
Changesin Working Capital | -17.32 | -23.83 | -113.80 | -8.32 |
Cashfrom Operating Activities | 112.58 | 76.31 | -5.35 | 109.99 |
Capital Expenditures | -113.67 | -98.55 | -111.96 | -63.36 |
Other Investing Cash Flow Items Total | 25.04 | -5.45 | -3.36 | -3.03 |
Cashfrom Investing Activities | -88.63 | -103.99 | -115.32 | -66.39 |
Financing Cash Flow Items | -17.46 | -13.16 | -10.61 | -19.95 |
Issuance( Retirement)of Stock Net | 0.37 | 2.39 | 4.18 | 91.83 |
Issuance( Retirement)of Debt Net | -2.26 | 40.58 | 98.06 | -101.03 |
Cashfrom Financing Activities | -19.35 | 29.81 | 91.62 | -29.15 |
Net Changein Cash | 4.60 | 2.12 | -29.05 | 14.45 |
Cash Taxes Paid | 12.37 | 11.26 | 9.01 | 0.25 |
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