Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 4.36 | 5.79 | 15.72 | 6.24 |
Depreciation/ Depletion | 0.58 | 0.81 | 0.79 | 0.82 |
Non- Cash Items | -3.01 | 0.01 | -11.65 | -5.59 |
Changesin Working Capital | 42.00 | 27.09 | 52.63 | -37.55 |
Cashfrom Operating Activities | 43.93 | 33.69 | 57.48 | -36.08 |
Capital Expenditures | -4.28 | -31.20 | -0.66 | -0.39 |
Other Investing Cash Flow Items Total | -16.72 | 57.60 | 3.43 | 24.72 |
Cashfrom Investing Activities | -21.00 | 26.40 | 2.77 | 24.33 |
Financing Cash Flow Items | -0.89 | -3.57 | -6.80 | -10.75 |
Issuance( Retirement)of Stock Net | -0.20 | - | - | - |
Issuance( Retirement)of Debt Net | -22.95 | -57.06 | -62.57 | 32.19 |
Cashfrom Financing Activities | -24.05 | -60.63 | -69.37 | 21.44 |
Net Changein Cash | -1.12 | -0.54 | -9.12 | 9.70 |
Cash Interest Paid | 0.89 | 3.57 | 6.80 | 10.75 |
Cash Taxes Paid | 0.58 | 1.09 | 0.46 | 0.36 |
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