Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 5.02 | -4.19 | 9.62 | -0.18 |
Depreciation/ Depletion | 4.34 | 4.27 | 4.21 | 4.14 |
Non- Cash Items | 1.49 | 1.72 | 2.58 | 2.52 |
Changesin Working Capital | -6.07 | 8.04 | -14.49 | -0.34 |
Cashfrom Operating Activities | 4.77 | 9.84 | 1.91 | 6.14 |
Capital Expenditures | -4.61 | -0.23 | -1.39 | -0.52 |
Other Investing Cash Flow Items Total | 0.11 | 0.05 | 1.20 | 0.01 |
Cashfrom Investing Activities | -4.50 | -0.18 | -0.19 | -0.51 |
Financing Cash Flow Items | -1.33 | -1.72 | -2.32 | -2.48 |
Total Cash Dividends Paid | -0.25 | - | - | - |
Issuance( Retirement)of Debt Net | 1.31 | -7.97 | 0.55 | -3.18 |
Cashfrom Financing Activities | -0.27 | -9.69 | -1.76 | -5.66 |
Net Changein Cash | -0.01 | -0.03 | -0.04 | -0.02 |
Cash Interest Paid | 1.33 | 1.72 | 2.32 | 2.48 |
Cash Taxes Paid | 0.15 | 0.64 | 0.80 | 0.17 |
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