Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 5.91 | 12.67 | 9.08 | 11.70 |
Depreciation/ Depletion | 0.78 | 0.73 | 0.74 | 0.70 |
Non- Cash Items | -0.85 | -0.59 | 0.00 | -0.13 |
Changesin Working Capital | -11.06 | -9.69 | 6.85 | -7.16 |
Cashfrom Operating Activities | -5.22 | 3.13 | 16.67 | 5.11 |
Capital Expenditures | -0.89 | -1.93 | -1.42 | -1.00 |
Other Investing Cash Flow Items Total | 0.04 | 0.64 | -20.84 | -1.54 |
Cashfrom Investing Activities | -0.85 | -1.30 | -22.26 | -2.54 |
Financing Cash Flow Items | -0.01 | -2.44 | -0.04 | -0.01 |
Total Cash Dividends Paid | 0.00 | -0.36 | - | 0.00 |
Issuance( Retirement)of Debt Net | -0.02 | -0.03 | -0.03 | -0.03 |
Cashfrom Financing Activities | -0.04 | -2.83 | -0.07 | -0.04 |
Net Changein Cash | -6.11 | -0.99 | -5.66 | 2.53 |
Cash Interest Paid | 0.01 | 0.04 | 0.04 | 0.01 |
Cash Taxes Paid | 2.39 | 2.20 | 1.82 | 2.00 |
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