Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 3.09 | 2.38 | 2.27 | 2.34 |
Depreciation/ Depletion | 0.71 | 0.64 | 0.69 | 0.46 |
Non- Cash Items | -0.14 | -0.37 | -0.34 | 0.17 |
Changesin Working Capital | -1.83 | -0.53 | -3.27 | 2.20 |
Cashfrom Operating Activities | 1.83 | 2.13 | -0.64 | 5.17 |
Other Investing Cash Flow Items Total | -0.82 | -0.99 | -0.13 | -4.03 |
Cashfrom Investing Activities | -0.82 | -1.11 | -0.57 | -4.03 |
Financing Cash Flow Items | -0.19 | -0.13 | -0.12 | - |
Cashfrom Financing Activities | -0.19 | -0.13 | -0.12 | -0.01 |
Net Changein Cash | 0.82 | 0.89 | -1.32 | 1.12 |
Cash Interest Paid | 0.19 | 0.13 | 0.12 | - |
Cash Taxes Paid | 0.71 | 0.64 | 0.62 | - |
Capital Expenditures | - | -0.11 | -0.44 | - |
Issuance( Retirement)of Stock Net | - | - | 0.00 | - |
Issuance( Retirement)of Debt Net | - | - | 0.00 | -0.01 |
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