Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 157.96 | 148.90 | -9.48 | -49.93 |
Depreciation/ Depletion | 38.20 | 35.23 | 38.41 | 43.66 |
Non- Cash Items | 34.63 | 38.88 | -6.16 | -20.62 |
Changesin Working Capital | -53.11 | -30.73 | -1.37 | 2.48 |
Cashfrom Operating Activities | 177.69 | 192.28 | 21.40 | -24.41 |
Capital Expenditures | -223.38 | -44.27 | -10.60 | -7.84 |
Other Investing Cash Flow Items Total | 65.32 | -119.88 | -25.51 | 51.98 |
Cashfrom Investing Activities | -158.06 | -164.15 | -36.11 | 44.13 |
Financing Cash Flow Items | -0.64 | -0.34 | -0.31 | -0.48 |
Total Cash Dividends Paid | -14.14 | - | - | - |
Issuance( Retirement)of Stock Net | 0.30 | 0.01 | 0.01 | 0.01 |
Issuance( Retirement)of Debt Net | -1.37 | -7.41 | -1.24 | -1.66 |
Cashfrom Financing Activities | -15.86 | -7.74 | -1.54 | -2.12 |
Net Changein Cash | 3.77 | 20.39 | -16.25 | 17.61 |
Cash Interest Paid | 0.64 | 0.34 | 0.31 | 0.48 |
Cash Taxes Paid | 56.62 | 35.03 | 0.26 | 0.56 |
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