Fiscal Period | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
Net Income/ Starting Line | 218.10 | 100.05 | 30.17 | 59.95 |
Depreciation/ Depletion | 41.37 | 36.10 | 35.62 | 36.76 |
Non- Cash Items | 9.76 | 3.58 | 4.60 | 1.26 |
Changesin Working Capital | -217.62 | -96.76 | -22.08 | 99.36 |
Cashfrom Operating Activities | 51.61 | 43.29 | 48.69 | 197.80 |
Capital Expenditures | -16.00 | -21.88 | -34.77 | -62.94 |
Other Investing Cash Flow Items Total | -67.73 | -4.65 | -4.99 | 4.03 |
Cashfrom Investing Activities | -83.73 | -26.54 | -39.76 | -58.91 |
Financing Cash Flow Items | -2.30 | -2.28 | -3.03 | -14.78 |
Total Cash Dividends Paid | -22.66 | -6.84 | -1.21 | -38.54 |
Issuance( Retirement)of Debt Net | -5.94 | -6.03 | -5.83 | -51.58 |
Cashfrom Financing Activities | -30.90 | -15.15 | -10.07 | -104.89 |
Net Changein Cash | -63.02 | 1.60 | -1.13 | 33.99 |
Cash Interest Paid | 2.30 | 2.28 | 3.03 | 6.85 |
Cash Taxes Paid | 52.82 | 22.87 | 9.49 | 14.69 |
Amortization | - | 3.17 | 3.87 | 4.63 |
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