Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 4.74 | 4.62 | 4.85 | 4.00 |
Depreciation/ Depletion | 2.55 | 2.60 | 2.75 | 3.59 |
Non- Cash Items | 4.52 | 4.85 | 4.56 | 5.45 |
Changesin Working Capital | 1.11 | 8.43 | -5.27 | -18.31 |
Cashfrom Operating Activities | 12.91 | 20.51 | 6.89 | -5.26 |
Capital Expenditures | -2.63 | -1.83 | -1.54 | -0.93 |
Other Investing Cash Flow Items Total | 2.74 | 0.12 | 0.12 | 0.13 |
Cashfrom Investing Activities | 0.11 | -1.71 | -1.42 | -0.80 |
Financing Cash Flow Items | -6.60 | -4.96 | -4.59 | -5.20 |
Issuance( Retirement)of Debt Net | -6.35 | -14.57 | -0.26 | 11.31 |
Cashfrom Financing Activities | -12.95 | -19.54 | -4.84 | 6.11 |
Net Changein Cash | 0.07 | -0.73 | 0.62 | 0.05 |
Cash Interest Paid | 4.65 | 4.96 | 4.59 | 5.20 |
Cash Taxes Paid | 0.60 | 1.20 | 1.72 | 1.24 |
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