Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 2.92 | 12.36 | 3.77 | 2.85 |
Depreciation/ Depletion | 0.95 | 0.98 | 1.06 | 0.93 |
Non- Cash Items | 2.34 | 2.41 | -1.05 | -0.13 |
Changesin Working Capital | -13.59 | -20.98 | 6.15 | 1.60 |
Cashfrom Operating Activities | -7.37 | -5.24 | 9.93 | 5.26 |
Capital Expenditures | -2.94 | -2.95 | -0.78 | -2.08 |
Other Investing Cash Flow Items Total | -11.25 | 3.44 | -6.45 | 1.04 |
Cashfrom Investing Activities | -14.19 | 0.49 | -7.22 | -1.04 |
Financing Cash Flow Items | -1.77 | -0.99 | -1.63 | -0.99 |
Issuance( Retirement)of Debt Net | 23.87 | 2.27 | 2.75 | -3.57 |
Cashfrom Financing Activities | 22.10 | 1.29 | 1.12 | -4.56 |
Net Changein Cash | 0.54 | -3.46 | 3.82 | -0.34 |
Cash Interest Paid | 1.77 | 1.54 | 1.63 | 0.99 |
Cash Taxes Paid | 0.66 | 2.67 | 0.88 | 0.60 |
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