Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 7.79 | 5.56 | 0.17 | 0.42 |
Depreciation/ Depletion | 7.82 | 7.39 | 7.36 | 6.59 |
Non- Cash Items | 10.02 | 8.12 | 5.04 | 5.59 |
Changesin Working Capital | -19.82 | -9.31 | 0.29 | 3.57 |
Cashfrom Operating Activities | 5.81 | 11.76 | 12.87 | 16.16 |
Capital Expenditures | -7.50 | -6.71 | -6.23 | -13.76 |
Other Investing Cash Flow Items Total | 0.26 | 0.32 | 1.89 | 0.41 |
Cashfrom Investing Activities | -7.24 | -6.39 | -4.34 | -13.35 |
Financing Cash Flow Items | -6.57 | -6.22 | -5.54 | -5.91 |
Total Cash Dividends Paid | -0.50 | -0.13 | -0.62 | -0.05 |
Issuance( Retirement)of Debt Net | 9.40 | 0.32 | -2.51 | 4.26 |
Cashfrom Financing Activities | 2.32 | -6.02 | -8.66 | -1.69 |
Net Changein Cash | 0.89 | -0.65 | -0.13 | 1.12 |
Cash Interest Paid | 6.57 | 6.22 | 5.54 | 5.65 |
Cash Taxes Paid | 1.37 | 2.39 | 1.06 | 0.04 |
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