Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 8.04 | 10.17 | 11.76 | 9.41 |
Depreciation/ Depletion | 9.79 | 8.73 | 6.56 | 7.31 |
Non- Cash Items | 1.99 | 0.19 | -3.32 | 2.73 |
Changesin Working Capital | -7.40 | -41.15 | -8.59 | -3.28 |
Cashfrom Operating Activities | 12.42 | -22.05 | 6.41 | 16.17 |
Capital Expenditures | -37.79 | -8.54 | -25.79 | -7.70 |
Other Investing Cash Flow Items Total | -5.22 | 0.01 | 0.01 | 1.78 |
Cashfrom Investing Activities | -43.01 | -8.53 | -25.77 | -5.92 |
Financing Cash Flow Items | -7.05 | -2.75 | -0.27 | -0.40 |
Issuance( Retirement)of Debt Net | 59.51 | 23.31 | 18.70 | 2.66 |
Cashfrom Financing Activities | 52.47 | 20.57 | 18.44 | 2.26 |
Net Changein Cash | 21.88 | -10.02 | -0.93 | 12.52 |
Cash Interest Paid | 7.05 | 2.75 | 0.27 | 0.40 |
Cash Taxes Paid | 0.90 | 0.65 | 0.60 | 0.10 |
Issuance( Retirement)of Stock Net | - | - | - | 0.00 |
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