Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 386.23 | 58.03 | 210.02 | 207.83 |
Depreciation/ Depletion | 5.70 | 4.26 | 1.48 | 0.78 |
Non- Cash Items | -26.22 | -13.26 | -14.62 | -6.71 |
Changesin Working Capital | -171.25 | -41.72 | -32.24 | -36.11 |
Cashfrom Operating Activities | 194.47 | 7.31 | 164.64 | 165.79 |
Capital Expenditures | -41.04 | -2.34 | -20.06 | -2.36 |
Other Investing Cash Flow Items Total | -156.29 | 29.25 | -165.06 | -69.99 |
Cashfrom Investing Activities | -197.33 | 26.91 | -185.13 | -72.35 |
Total Cash Dividends Paid | -5.22 | -5.80 | -5.80 | -5.80 |
Issuance( Retirement)of Stock Net | -7.29 | -61.99 | - | 0.10 |
Cashfrom Financing Activities | -12.51 | -67.79 | -10.73 | -5.70 |
Net Changein Cash | -15.37 | -33.57 | -31.22 | 87.74 |
Cash Taxes Paid | 110.79 | 5.53 | 32.03 | 6.71 |
Financing Cash Flow Items | - | 0.00 | -4.93 | - |
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