Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 7.62 | 1.01 | 0.29 | 3.52 |
Depreciation/ Depletion | 1.68 | 1.44 | 1.49 | 1.70 |
Non- Cash Items | -1.47 | -1.49 | -0.87 | -0.60 |
Changesin Working Capital | -0.23 | -2.47 | -0.51 | 3.27 |
Cashfrom Operating Activities | 7.62 | -1.51 | 0.39 | 7.88 |
Capital Expenditures | -1.18 | -0.36 | -1.26 | -0.88 |
Other Investing Cash Flow Items Total | -5.13 | 0.96 | 2.35 | -1.56 |
Cashfrom Investing Activities | -6.31 | 0.60 | 1.09 | -2.44 |
Financing Cash Flow Items | -0.32 | -0.34 | -0.35 | -0.45 |
Issuance( Retirement)of Debt Net | -0.34 | -0.48 | -0.54 | -1.63 |
Cashfrom Financing Activities | -0.66 | -0.82 | -1.66 | -2.08 |
Net Changein Cash | 0.65 | -1.73 | -0.18 | 3.36 |
Cash Interest Paid | 0.32 | 0.34 | 0.35 | 0.45 |
Cash Taxes Paid | 2.01 | -1.07 | 0.87 | 0.54 |
Total Cash Dividends Paid | - | 0.00 | -0.77 | 0.00 |
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