Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 260.10 | 290.86 | 306.02 | 112.21 |
Depreciation/ Depletion | 23.80 | 25.02 | 23.62 | 25.16 |
Non- Cash Items | 9.00 | 17.03 | 17.64 | 214.75 |
Changesin Working Capital | -46.50 | -241.20 | -110.43 | -65.39 |
Cashfrom Operating Activities | 246.40 | 91.71 | 236.85 | 286.73 |
Capital Expenditures | -28.50 | -44.96 | -75.44 | -19.66 |
Other Investing Cash Flow Items Total | 9.20 | -39.88 | 16.51 | 9.25 |
Cashfrom Investing Activities | -19.30 | -84.84 | -58.93 | -10.41 |
Financing Cash Flow Items | -23.50 | -15.92 | -32.49 | -233.29 |
Total Cash Dividends Paid | -31.90 | -31.89 | -31.88 | -0.19 |
Issuance( Retirement)of Debt Net | 29.70 | -90.68 | -169.45 | -969.52 |
Cashfrom Financing Activities | -25.70 | -138.49 | -233.82 | -216.43 |
Net Changein Cash | 201.40 | -131.62 | -55.90 | 59.89 |
Cash Interest Paid | 23.50 | 15.92 | 32.49 | 101.16 |
Cash Taxes Paid | 2.70 | 1.28 | 4.11 | -0.20 |
Issuance( Retirement)of Stock Net | - | - | 0.00 | 986.57 |
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