Fiscal Period | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
Net Income/ Starting Line | 426.90 | 195.74 | 152.27 | 223.34 |
Depreciation/ Depletion | 104.78 | 92.43 | 90.40 | 87.45 |
Non- Cash Items | -46.10 | -34.60 | -33.68 | -57.58 |
Changesin Working Capital | -187.12 | -115.32 | -70.57 | -31.57 |
Cashfrom Operating Activities | 298.46 | 138.26 | 138.42 | 224.30 |
Capital Expenditures | -127.82 | -176.31 | -70.07 | -93.23 |
Other Investing Cash Flow Items Total | -143.23 | -1.03 | 46.28 | -72.07 |
Cashfrom Investing Activities | -271.04 | -177.35 | -23.80 | -165.30 |
Financing Cash Flow Items | -4.21 | 0.00 | -3.90 | -3.51 |
Total Cash Dividends Paid | -22.76 | -20.86 | 0.00 | -36.04 |
Issuance( Retirement)of Debt Net | -4.10 | -7.59 | -14.67 | -8.04 |
Cashfrom Financing Activities | -31.07 | -28.45 | -18.57 | -47.58 |
Foreign Exchange Effects | 0.89 | - | - | - |
Net Changein Cash | -2.76 | -67.54 | 96.05 | 11.42 |
Cash Interest Paid | 4.21 | - | - | - |
Cash Taxes Paid | 111.18 | 70.05 | 40.85 | 67.99 |
Amortization | - | - | - | 26.63 |
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