Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 2.81 | 4.24 | 5.48 | 2.05 |
Depreciation/ Depletion | 1.69 | 2.49 | 0.60 | 0.78 |
Non- Cash Items | 0.11 | -0.59 | -1.54 | -0.75 |
Changesin Working Capital | -2.32 | -4.82 | -2.11 | -2.70 |
Cashfrom Operating Activities | 2.28 | 1.31 | 2.43 | -0.61 |
Capital Expenditures | -0.06 | -0.35 | -6.19 | -0.08 |
Other Investing Cash Flow Items Total | -0.67 | 0.27 | 1.34 | 0.91 |
Cashfrom Investing Activities | -0.73 | -0.08 | -4.84 | 0.83 |
Financing Cash Flow Items | -0.22 | -0.27 | -0.09 | -0.09 |
Issuance( Retirement)of Debt Net | 0.13 | -1.73 | 2.98 | -0.85 |
Cashfrom Financing Activities | -0.10 | -2.00 | 2.89 | -0.94 |
Net Changein Cash | 1.45 | -0.76 | 0.48 | -0.72 |
Cash Interest Paid | 0.22 | 0.27 | 0.09 | 0.09 |
Cash Taxes Paid | 0.77 | 1.07 | 0.91 | 0.26 |
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