Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 11.83 | 4.63 | 8.07 | 6.98 |
Depreciation/ Depletion | 0.77 | 0.85 | 0.94 | 0.84 |
Non- Cash Items | 0.89 | 2.41 | 2.70 | 2.19 |
Changesin Working Capital | -3.02 | -14.99 | 0.77 | 2.40 |
Cashfrom Operating Activities | 10.47 | -7.09 | 12.48 | 12.41 |
Capital Expenditures | -3.68 | -0.15 | -1.39 | -0.49 |
Other Investing Cash Flow Items Total | -10.77 | 0.85 | 0.45 | 0.89 |
Cashfrom Investing Activities | -14.45 | 0.70 | -0.94 | 0.39 |
Financing Cash Flow Items | -1.63 | -3.26 | -3.65 | -2.38 |
Issuance( Retirement)of Debt Net | 7.64 | 0.90 | -1.93 | -7.92 |
Cashfrom Financing Activities | 6.01 | -2.36 | -5.58 | -10.30 |
Net Changein Cash | 2.03 | -8.75 | 5.95 | 2.50 |
Cash Interest Paid | 1.63 | 3.26 | 3.65 | 2.38 |
Cash Taxes Paid | 4.68 | 1.40 | 1.76 | 0.90 |
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