Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 0.51 | 1.98 | 1.89 | -0.06 |
Depreciation/ Depletion | 0.17 | 0.18 | 0.18 | 0.20 |
Non- Cash Items | -0.77 | -1.38 | -1.81 | -1.87 |
Changesin Working Capital | -0.08 | -0.29 | -0.23 | 0.94 |
Cashfrom Operating Activities | -0.17 | 0.48 | 0.03 | -0.79 |
Capital Expenditures | -2.27 | -4.69 | -3.54 | -3.08 |
Other Investing Cash Flow Items Total | 2.88 | 4.50 | 4.09 | -0.27 |
Cashfrom Investing Activities | 0.61 | -0.19 | 0.56 | -3.35 |
Financing Cash Flow Items | -0.02 | 0.00 | -0.01 | -0.11 |
Total Cash Dividends Paid | -0.27 | -0.23 | -0.21 | -0.27 |
Issuance( Retirement)of Debt Net | -0.19 | -0.18 | -0.17 | -1.07 |
Cashfrom Financing Activities | -0.48 | -0.41 | -0.39 | -1.45 |
Net Changein Cash | -0.04 | -0.12 | 0.19 | -5.59 |
Cash Interest Paid | 0.02 | 0.00 | 0.01 | 0.11 |
Cash Taxes Paid | 0.00 | 0.06 | -0.26 | 0.07 |
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