Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 3.49 | 2.53 | 1.74 | 1.41 |
Depreciation/ Depletion | 0.60 | 0.54 | 0.47 | 0.44 |
Non- Cash Items | -0.50 | -0.10 | -0.33 | -0.77 |
Changesin Working Capital | -2.67 | 1.10 | -3.35 | 0.81 |
Cashfrom Operating Activities | 0.91 | 4.07 | -1.48 | 1.89 |
Capital Expenditures | -0.29 | -1.93 | -1.67 | -0.25 |
Other Investing Cash Flow Items Total | -0.79 | 0.05 | 2.38 | -0.89 |
Cashfrom Investing Activities | -1.08 | -1.88 | 0.70 | -1.15 |
Financing Cash Flow Items | -0.02 | -0.03 | 0.00 | -0.01 |
Issuance( Retirement)of Debt Net | -0.01 | 0.04 | - | - |
Cashfrom Financing Activities | -0.03 | 0.01 | 0.00 | -0.01 |
Net Changein Cash | -0.20 | 2.20 | -0.78 | 0.73 |
Cash Interest Paid | 0.02 | 0.03 | 0.00 | 0.01 |
Cash Taxes Paid | 0.79 | 0.38 | 0.21 | -0.32 |
Total Cash Dividends Paid | - | - | - | 0.00 |
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