Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 3.69 | 5.54 | 3.03 | 3.32 |
Depreciation/ Depletion | 0.82 | 0.79 | 0.81 | 0.81 |
Non- Cash Items | -1.88 | -3.63 | -1.13 | -1.19 |
Changesin Working Capital | -6.30 | -0.50 | -2.82 | -1.28 |
Cashfrom Operating Activities | -3.67 | 2.19 | -0.11 | 1.67 |
Other Investing Cash Flow Items Total | 3.68 | 3.14 | 1.17 | 0.95 |
Cashfrom Investing Activities | 3.68 | 2.48 | 1.17 | 0.95 |
Financing Cash Flow Items | 0.00 | -0.02 | -0.14 | -0.29 |
Issuance( Retirement)of Debt Net | -0.50 | -1.28 | -1.96 | -1.83 |
Cashfrom Financing Activities | -0.50 | -1.29 | -2.09 | -2.12 |
Foreign Exchange Effects | 0.03 | - | - | - |
Net Changein Cash | -0.46 | 3.39 | -1.03 | 0.50 |
Cash Interest Paid | 0.00 | 0.02 | 0.14 | 0.29 |
Cash Taxes Paid | 0.66 | 0.63 | 0.47 | 0.60 |
Capital Expenditures | - | -0.65 | - | -0.01 |
Issuance( Retirement)of Stock Net | - | 0.00 | 0.02 | - |
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