Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 0.71 | 1.18 | 4.45 | 2.49 |
Depreciation/ Depletion | 2.55 | 2.57 | 2.65 | 2.54 |
Non- Cash Items | 0.43 | 0.48 | 0.93 | 1.41 |
Changesin Working Capital | 0.21 | -2.32 | -4.42 | 2.16 |
Cashfrom Operating Activities | 3.91 | 1.91 | 3.61 | 8.60 |
Capital Expenditures | -0.33 | -0.01 | -0.04 | -0.03 |
Other Investing Cash Flow Items Total | 0.26 | 0.13 | 0.22 | 0.18 |
Cashfrom Investing Activities | -0.07 | 0.11 | 0.18 | 0.15 |
Financing Cash Flow Items | -0.40 | -0.59 | -0.87 | -1.47 |
Total Cash Dividends Paid | -0.41 | -0.58 | -0.58 | -0.35 |
Issuance( Retirement)of Debt Net | -2.28 | -2.41 | -5.01 | -5.90 |
Cashfrom Financing Activities | -3.08 | -3.58 | -6.47 | -7.72 |
Net Changein Cash | 0.75 | -1.56 | -2.68 | 1.03 |
Cash Interest Paid | 0.40 | 0.59 | 0.87 | 1.47 |
Cash Taxes Paid | 0.71 | 0.68 | 1.11 | 0.69 |
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