Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 6.40 | 5.00 | 6.97 | 7.41 |
Depreciation/ Depletion | 1.14 | 1.31 | 0.91 | 0.86 |
Non- Cash Items | -0.10 | -2.81 | -5.10 | -4.76 |
Changesin Working Capital | -0.06 | -4.43 | 2.16 | -8.31 |
Cashfrom Operating Activities | 7.39 | -0.94 | 4.93 | -4.81 |
Capital Expenditures | -1.24 | -1.60 | -2.75 | -1.06 |
Other Investing Cash Flow Items Total | 0.10 | 3.03 | 5.08 | 4.77 |
Cashfrom Investing Activities | -1.14 | 1.43 | 2.33 | 3.71 |
Financing Cash Flow Items | -0.01 | -0.01 | -0.01 | -0.01 |
Issuance( Retirement)of Debt Net | -3.90 | 0.16 | -7.78 | -0.05 |
Cashfrom Financing Activities | -3.91 | 0.15 | -7.79 | -0.07 |
Net Changein Cash | 2.34 | 0.64 | -0.52 | -1.17 |
Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.01 |
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