Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 206.16 | 203.52 | 112.00 | 163.07 |
Depreciation/ Depletion | 24.17 | 17.72 | 22.20 | 23.37 |
Non- Cash Items | 59.32 | 36.24 | 39.21 | 33.60 |
Changesin Working Capital | 151.47 | -223.28 | 9.92 | 27.18 |
Cashfrom Operating Activities | 441.12 | 34.21 | 183.34 | 247.22 |
Capital Expenditures | -49.21 | -34.30 | -14.03 | -27.69 |
Other Investing Cash Flow Items Total | 8.26 | 4.13 | 52.13 | 30.24 |
Cashfrom Investing Activities | -40.95 | -30.17 | 38.09 | 2.54 |
Financing Cash Flow Items | -78.61 | -56.14 | -52.31 | -69.98 |
Total Cash Dividends Paid | -17.78 | -11.85 | -11.85 | -11.71 |
Issuance( Retirement)of Debt Net | -187.28 | 95.87 | -158.57 | -167.79 |
Cashfrom Financing Activities | -283.67 | 27.88 | -222.73 | -249.47 |
Net Changein Cash | 116.50 | 31.92 | -1.30 | 0.30 |
Cash Interest Paid | 78.61 | 56.14 | 52.31 | 69.98 |
Cash Taxes Paid | 37.78 | 59.12 | 33.87 | 38.87 |
Issuance( Retirement)of Stock Net | - | - | 0.00 | 0.00 |
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