| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 93.21 | 32.44 | 39.77 | 12.83 |
| Depreciation/ Depletion | 18.55 | 19.06 | 19.24 | 17.02 |
| Non- Cash Items | 17.45 | 0.15 | 10.08 | -10.92 |
| Changesin Working Capital | -100.78 | -49.08 | -13.06 | -32.38 |
| Cashfrom Operating Activities | 28.43 | 2.57 | 56.04 | -13.46 |
| Capital Expenditures | -44.42 | -16.45 | -20.01 | -17.91 |
| Other Investing Cash Flow Items Total | -241.17 | 24.14 | 9.80 | -2.28 |
| Cashfrom Investing Activities | -285.59 | 7.70 | -10.21 | -20.18 |
| Financing Cash Flow Items | -43.37 | -20.88 | -17.03 | -16.15 |
| Issuance( Retirement)of Stock Net | 400.00 | - | - | - |
| Issuance( Retirement)of Debt Net | -39.93 | 5.37 | -0.14 | 62.60 |
| Cashfrom Financing Activities | 316.70 | -15.51 | -17.16 | 46.45 |
| Net Changein Cash | 59.54 | -5.24 | 28.66 | 12.82 |
| Cash Interest Paid | 18.35 | 20.88 | 17.03 | 16.15 |
| Cash Taxes Paid | 4.98 | 4.04 | 12.71 | 3.76 |
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