Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 5.12 | 3.82 | 49.86 | 40.58 |
Depreciation/ Depletion | 2.72 | 2.46 | 1.89 | 1.62 |
Non- Cash Items | 0.22 | 0.46 | -0.30 | -5.40 |
Changesin Working Capital | 17.07 | -30.12 | -23.25 | -15.06 |
Cashfrom Operating Activities | 25.12 | -23.38 | 28.20 | 21.74 |
Capital Expenditures | -8.30 | -1.67 | -7.64 | -5.56 |
Other Investing Cash Flow Items Total | -8.42 | 21.90 | -17.00 | -17.45 |
Cashfrom Investing Activities | -16.71 | 20.23 | -24.64 | -23.02 |
Financing Cash Flow Items | -4.20 | -2.82 | -0.88 | 3.60 |
Issuance( Retirement)of Debt Net | -0.77 | 1.09 | -2.85 | 0.05 |
Cashfrom Financing Activities | -4.97 | -1.73 | -3.73 | 3.65 |
Net Changein Cash | 3.44 | -4.87 | -0.17 | 2.38 |
Cash Interest Paid | 4.25 | 2.82 | 0.88 | 1.76 |
Cash Taxes Paid | 1.20 | 6.58 | 17.22 | 4.43 |
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