Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 9.97 | 7.14 | 5.92 | 5.49 |
Depreciation/ Depletion | 5.66 | 5.64 | 5.61 | 5.72 |
Non- Cash Items | 4.16 | 5.47 | 5.76 | 4.38 |
Changesin Working Capital | 4.04 | -7.84 | 2.33 | -28.20 |
Cashfrom Operating Activities | 23.83 | 10.41 | 19.61 | -12.62 |
Capital Expenditures | -5.33 | -2.50 | -9.70 | -1.18 |
Other Investing Cash Flow Items Total | 1.19 | -0.08 | -1.17 | 0.24 |
Cashfrom Investing Activities | -4.14 | -2.58 | -10.87 | -0.94 |
Financing Cash Flow Items | -5.91 | -5.38 | -5.66 | -4.28 |
Issuance( Retirement)of Debt Net | -6.85 | -1.77 | -3.25 | 17.86 |
Cashfrom Financing Activities | -12.76 | -7.15 | -8.91 | 13.58 |
Net Changein Cash | 6.92 | 0.67 | -0.16 | 0.02 |
Cash Interest Paid | 5.91 | 5.38 | 5.66 | 4.28 |
Cash Taxes Paid | 3.90 | 2.60 | 3.29 | 0.98 |
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