Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 6.80 | 4.67 | 1.28 | 0.87 |
Depreciation/ Depletion | 0.90 | 0.83 | 0.96 | 1.00 |
Non- Cash Items | -1.15 | -0.72 | -0.76 | -0.48 |
Changesin Working Capital | -1.60 | -5.18 | -8.64 | 3.62 |
Cashfrom Operating Activities | 4.95 | -0.40 | -7.16 | 5.01 |
Capital Expenditures | -1.84 | -1.00 | -0.30 | -0.12 |
Other Investing Cash Flow Items Total | 2.68 | 0.51 | 0.85 | -1.59 |
Cashfrom Investing Activities | 0.84 | -0.50 | 0.54 | -1.71 |
Financing Cash Flow Items | -0.19 | -0.22 | -0.22 | -0.14 |
Issuance( Retirement)of Debt Net | 9.62 | 1.59 | -0.36 | 3.87 |
Cashfrom Financing Activities | 9.42 | 1.37 | -0.58 | 3.74 |
Net Changein Cash | 15.22 | 0.48 | -7.20 | 7.04 |
Cash Interest Paid | 0.19 | 0.22 | 0.22 | 0.14 |
Cash Taxes Paid | 1.39 | 0.57 | 0.36 | 0.30 |
Deferred Taxes | - | - | - | 0.00 |
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