Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 8.39 | 5.53 | 3.74 | 3.43 |
Depreciation/ Depletion | 1.11 | 1.06 | 1.00 | 1.21 |
Non- Cash Items | -4.68 | -2.12 | -1.13 | -0.74 |
Changesin Working Capital | -6.88 | -5.68 | -8.34 | -2.67 |
Cashfrom Operating Activities | -2.06 | -1.21 | -4.72 | 1.24 |
Capital Expenditures | -1.44 | -1.28 | -2.13 | -0.64 |
Other Investing Cash Flow Items Total | 1.19 | 0.74 | 6.78 | 0.54 |
Cashfrom Investing Activities | -0.25 | -0.54 | 4.65 | -0.10 |
Financing Cash Flow Items | 1.74 | -0.03 | 0.35 | 0.23 |
Issuance( Retirement)of Debt Net | 0.57 | 1.78 | -0.82 | -0.83 |
Cashfrom Financing Activities | 2.31 | 1.75 | -0.46 | -0.61 |
Net Changein Cash | -0.01 | 0.01 | -0.53 | 0.54 |
Cash Interest Paid | 0.40 | - | - | - |
Cash Taxes Paid | 1.11 | 0.57 | 1.08 | 0.95 |
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