Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 5.21 | 6.48 | 5.51 | 5.35 |
Depreciation/ Depletion | 0.39 | 0.50 | 0.57 | 0.83 |
Non- Cash Items | -4.28 | -3.42 | -0.95 | -1.17 |
Changesin Working Capital | -1.75 | -4.81 | -9.05 | -11.79 |
Cashfrom Operating Activities | -0.44 | -1.24 | -3.92 | -6.78 |
Capital Expenditures | -0.45 | - | -0.01 | -0.13 |
Other Investing Cash Flow Items Total | 4.27 | 8.95 | 4.15 | -0.78 |
Cashfrom Investing Activities | 3.83 | 8.95 | 4.14 | -0.91 |
Financing Cash Flow Items | -1.67 | -1.98 | -2.38 | -2.26 |
Issuance( Retirement)of Debt Net | -1.72 | -5.54 | 2.06 | 6.54 |
Cashfrom Financing Activities | -3.39 | -7.52 | -0.32 | 7.83 |
Net Changein Cash | 0.00 | 0.19 | -0.11 | 0.13 |
Cash Interest Paid | 1.66 | 1.98 | 2.38 | 2.26 |
Issuance( Retirement)of Stock Net | - | 0.00 | 0.00 | 3.54 |
Cash Taxes Paid | - | 0.00 | 0.54 | -4.05 |
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