Fiscal Period | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
Net Income/ Starting Line | 227.89 | 167.35 | 63.58 | 86.96 |
Depreciation/ Depletion | 16.61 | 15.65 | 17.29 | 21.05 |
Non- Cash Items | -2.19 | 0.61 | 2.34 | 2.55 |
Changesin Working Capital | -158.12 | -38.42 | -104.22 | 29.75 |
Cashfrom Operating Activities | 84.19 | 145.19 | -21.01 | 140.31 |
Capital Expenditures | -16.93 | -18.65 | -1.30 | -59.33 |
Other Investing Cash Flow Items Total | -25.74 | -58.52 | 76.05 | -92.33 |
Cashfrom Investing Activities | -42.66 | -77.17 | 74.75 | -151.66 |
Financing Cash Flow Items | -48.09 | -28.52 | -7.88 | -0.64 |
Issuance( Retirement)of Stock Net | 0.04 | 0.12 | 10.80 | 0.06 |
Issuance( Retirement)of Debt Net | -16.10 | -18.09 | -19.60 | 28.78 |
Cashfrom Financing Activities | -64.16 | -46.50 | -16.68 | 28.20 |
Net Changein Cash | -22.63 | 21.52 | 37.06 | 16.84 |
Cash Interest Paid | 2.24 | 0.78 | 1.01 | 0.64 |
Cash Taxes Paid | 48.62 | 69.67 | 23.90 | 19.90 |
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