Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 1.78 | 1.35 | 0.19 | 3.00 |
Depreciation/ Depletion | 1.74 | 1.61 | 1.05 | 0.76 |
Non- Cash Items | 0.72 | 0.55 | 0.15 | -2.00 |
Changesin Working Capital | 2.33 | -0.77 | 0.17 | -4.28 |
Cashfrom Operating Activities | 6.57 | 2.74 | 1.56 | -2.52 |
Capital Expenditures | -6.32 | -2.40 | -2.02 | -9.28 |
Other Investing Cash Flow Items Total | 0.23 | 0.02 | -0.04 | 10.42 |
Cashfrom Investing Activities | -6.09 | -2.38 | -2.07 | 1.14 |
Financing Cash Flow Items | -0.64 | -0.58 | -0.48 | -0.37 |
Issuance( Retirement)of Debt Net | 0.23 | 0.04 | 1.09 | 1.77 |
Cashfrom Financing Activities | -0.42 | -0.55 | 0.17 | 1.40 |
Net Changein Cash | 0.07 | -0.19 | -0.35 | 0.02 |
Cash Interest Paid | 0.64 | 0.58 | 0.48 | 0.37 |
Cash Taxes Paid | 0.00 | 0.00 | 0.00 | 0.01 |
Total Cash Dividends Paid | - | 0.00 | -0.45 | - |
Issuance( Retirement)of Stock Net | - | - | - | 0.00 |
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