Fiscal Period | 2019 | 2018 | 2017 |
---|---|---|---|
Period End Date | Mar 19 | Mar 18 | Mar 17 |
Net Income/ Starting Line | 3.11 | 3.28 | 2.23 |
Depreciation/ Depletion | 0.41 | 0.36 | 0.34 |
Non- Cash Items | 1.89 | 1.65 | 1.37 |
Changesin Working Capital | -1.71 | -3.35 | -3.22 |
Cashfrom Operating Activities | 3.70 | 1.94 | 0.71 |
Capital Expenditures | -0.09 | -2.96 | -0.38 |
Other Investing Cash Flow Items Total | -13.47 | 0.05 | 0.05 |
Cashfrom Investing Activities | -13.56 | -2.91 | -0.33 |
Financing Cash Flow Items | -1.96 | -1.65 | -1.37 |
Issuance( Retirement)of Stock Net | 13.10 | 0.50 | 1.50 |
Issuance( Retirement)of Debt Net | -0.20 | 2.12 | -0.14 |
Cashfrom Financing Activities | 10.94 | 0.97 | -0.01 |
Net Changein Cash | 1.08 | -0.01 | 0.37 |
Cash Interest Paid | 1.96 | 1.65 | 1.37 |
Cash Taxes Paid | 0.93 | 0.93 | 0.81 |
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