Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 164.32 | 128.07 | 80.57 | 70.92 |
Depreciation/ Depletion | 22.26 | 19.99 | 23.26 | 23.15 |
Non- Cash Items | -1.85 | 2.92 | -3.69 | 3.68 |
Changesin Working Capital | -71.83 | -84.77 | -94.20 | -18.87 |
Cashfrom Operating Activities | 112.91 | 66.21 | 5.93 | 78.89 |
Capital Expenditures | -19.41 | -26.08 | -14.38 | -6.61 |
Other Investing Cash Flow Items Total | -1.45 | 13.77 | -15.17 | 1.16 |
Cashfrom Investing Activities | -20.87 | -12.31 | -29.56 | -5.45 |
Financing Cash Flow Items | -0.83 | -3.31 | -3.12 | -3.50 |
Issuance( Retirement)of Debt Net | -45.94 | -32.52 | 20.26 | -60.92 |
Cashfrom Financing Activities | -46.77 | -35.83 | 17.14 | -64.42 |
Net Changein Cash | 45.27 | 18.06 | -6.48 | 9.02 |
Cash Interest Paid | 0.83 | 3.31 | 3.12 | 3.50 |
Cash Taxes Paid | 40.58 | 25.69 | 19.14 | 17.19 |
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