Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 20.13 | 17.76 | 20.14 | 20.12 |
Depreciation/ Depletion | 1.51 | 1.16 | 0.89 | 1.01 |
Non- Cash Items | -15.67 | -6.87 | -10.26 | -13.02 |
Changesin Working Capital | 13.42 | -25.78 | -0.73 | -7.57 |
Cashfrom Operating Activities | 19.39 | -13.73 | 10.04 | 0.55 |
Capital Expenditures | -5.90 | -2.05 | -5.29 | -0.18 |
Other Investing Cash Flow Items Total | -11.62 | 3.98 | 1.43 | -1.81 |
Cashfrom Investing Activities | -17.52 | 1.94 | -3.86 | -1.99 |
Financing Cash Flow Items | -3.67 | -4.71 | -4.68 | -2.55 |
Issuance( Retirement)of Stock Net | 0.00 | 0.21 | - | - |
Issuance( Retirement)of Debt Net | -2.10 | 11.12 | 5.56 | -0.41 |
Cashfrom Financing Activities | -5.77 | 6.61 | 0.88 | -2.96 |
Net Changein Cash | -3.90 | -5.18 | 7.06 | -4.40 |
Cash Interest Paid | 3.67 | 4.71 | 4.68 | 2.55 |
Cash Taxes Paid | -2.18 | 0.24 | 1.64 | -6.88 |
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