Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | -203.63 | 64.94 | 235.72 | 2.08 |
Depreciation/ Depletion | 117.04 | 126.88 | 121.03 | 95.58 |
Non- Cash Items | 62.42 | 75.47 | 32.05 | 10.23 |
Changesin Working Capital | 246.05 | -71.42 | -293.78 | -19.15 |
Cashfrom Operating Activities | 221.88 | 195.87 | 95.02 | 88.74 |
Capital Expenditures | -55.70 | -142.34 | -85.52 | -101.60 |
Other Investing Cash Flow Items Total | 17.45 | 24.70 | 9.92 | 10.06 |
Cashfrom Investing Activities | -38.25 | -117.64 | -75.60 | -91.54 |
Financing Cash Flow Items | -65.92 | -57.79 | -45.55 | -34.12 |
Total Cash Dividends Paid | -16.38 | -30.31 | -4.91 | -4.91 |
Issuance( Retirement)of Debt Net | -107.86 | 7.52 | 32.04 | 42.40 |
Cashfrom Financing Activities | -190.16 | -80.58 | -18.42 | 3.37 |
Net Changein Cash | -6.53 | -2.35 | 1.00 | 0.57 |
Cash Interest Paid | 65.92 | 57.79 | 49.42 | 34.12 |
Cash Taxes Paid | -16.54 | 34.10 | 38.57 | 1.69 |
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