Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 194.24 | 224.92 | 459.47 | 133.21 |
Non- Cash Items | -192.39 | -222.13 | -454.13 | -126.38 |
Changesin Working Capital | -4.73 | -1.51 | -10.35 | 75.30 |
Cashfrom Operating Activities | -2.88 | 1.28 | -4.99 | 82.14 |
Other Investing Cash Flow Items Total | 4.38 | 2.05 | -68.59 | -10.42 |
Cashfrom Investing Activities | 4.38 | 2.05 | -68.59 | -10.42 |
Total Cash Dividends Paid | -1.60 | -1.59 | -1.60 | -0.02 |
Cashfrom Financing Activities | -1.60 | -1.59 | -1.60 | -0.02 |
Net Changein Cash | -0.10 | 1.74 | -75.18 | 71.70 |
Cash Taxes Paid | 6.13 | 2.72 | 21.74 | 3.57 |
Depreciation/ Depletion | - | 0.01 | 0.01 | 0.01 |
Capital Expenditures | - | - | - | 0.00 |
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