Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 1.84 | 6.15 | 8.78 | -5.57 |
Depreciation/ Depletion | 8.13 | 8.23 | 7.31 | 6.73 |
Non- Cash Items | 9.43 | 7.09 | 5.83 | 5.47 |
Changesin Working Capital | 9.68 | -6.87 | -9.64 | -13.21 |
Cashfrom Operating Activities | 29.08 | 14.60 | 12.28 | -6.58 |
Capital Expenditures | -0.74 | -5.75 | -0.74 | -0.10 |
Other Investing Cash Flow Items Total | 0.15 | -1.49 | -0.74 | 2.38 |
Cashfrom Investing Activities | -0.59 | -7.24 | -1.48 | 2.28 |
Financing Cash Flow Items | -9.51 | -7.01 | -5.72 | -5.55 |
Issuance( Retirement)of Stock Net | 5.10 | 5.02 | 5.02 | - |
Issuance( Retirement)of Debt Net | -29.04 | -0.52 | -9.82 | 9.70 |
Cashfrom Financing Activities | -33.45 | -2.51 | -10.52 | 4.15 |
Net Changein Cash | -4.96 | 4.85 | 0.28 | -0.15 |
Cash Interest Paid | 9.51 | 7.01 | 5.72 | 5.55 |
Cash Taxes Paid | -0.07 | 0.04 | 0.10 | 0.08 |
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