Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 2.16 | 2.14 | 1.31 | 1.04 |
Depreciation/ Depletion | 0.76 | 0.66 | 0.52 | 0.34 |
Deferred Taxes | -0.07 | 1.40 | 0.28 | 0.24 |
Non- Cash Items | 0.20 | -0.06 | 0.14 | 0.77 |
Changesin Working Capital | -1.34 | 2.57 | -1.87 | -1.44 |
Cashfrom Operating Activities | 1.77 | 5.45 | 0.13 | 0.73 |
Capital Expenditures | -1.55 | -1.01 | -2.37 | -0.82 |
Other Investing Cash Flow Items Total | -2.04 | -1.50 | 0.82 | -0.27 |
Cashfrom Investing Activities | -3.59 | -2.50 | -1.55 | -1.08 |
Issuance( Retirement)of Stock Net | 0.00 | - | 0.81 | - |
Cashfrom Financing Activities | 0.00 | - | 0.81 | 0.00 |
Net Changein Cash | -1.82 | 2.94 | -0.62 | -0.36 |
Cash Taxes Paid | 0.59 | 0.52 | 0.50 | 0.44 |
Financing Cash Flow Items | - | - | 0.00 | 0.00 |
Cash Interest Paid | - | - | 0.00 | 0.00 |
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