Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 2.08 | 2.34 | 3.18 | 1.55 |
Depreciation/ Depletion | 0.33 | 0.42 | 0.58 | 0.51 |
Deferred Taxes | -0.05 | -0.22 | - | - |
Non- Cash Items | 0.34 | 0.61 | 0.15 | 0.36 |
Changesin Working Capital | 5.80 | -6.00 | -1.78 | -1.51 |
Cashfrom Operating Activities | 8.54 | -2.64 | 2.13 | 0.92 |
Capital Expenditures | -8.95 | -0.14 | -0.36 | -0.95 |
Other Investing Cash Flow Items Total | 0.33 | 0.13 | 0.01 | 0.00 |
Cashfrom Investing Activities | -8.61 | -0.01 | -0.35 | -0.94 |
Issuance( Retirement)of Stock Net | 0.00 | 4.86 | 0.00 | 0.00 |
Issuance( Retirement)of Debt Net | 2.20 | -2.09 | -1.10 | 0.92 |
Cashfrom Financing Activities | 2.20 | 2.77 | -1.35 | 0.56 |
Net Changein Cash | 2.13 | 0.11 | 0.43 | 0.53 |
Financing Cash Flow Items | - | - | -0.25 | -0.36 |
Cash Taxes Paid | - | - | 0.86 | 0.43 |
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