Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 1.38 | 1.89 | 1.27 | 0.55 |
Depreciation/ Depletion | 2.23 | 2.39 | 2.26 | 2.33 |
Deferred Taxes | -1.92 | -1.11 | -1.50 | -1.78 |
Non- Cash Items | 2.38 | 2.58 | 1.85 | 2.48 |
Changesin Working Capital | 6.90 | 4.98 | -4.08 | -3.08 |
Cashfrom Operating Activities | 12.70 | 11.73 | 1.15 | 2.10 |
Capital Expenditures | -5.33 | -3.49 | -2.56 | -2.40 |
Other Investing Cash Flow Items Total | 0.05 | -0.01 | -0.04 | 0.00 |
Cashfrom Investing Activities | -5.28 | -3.50 | -2.60 | -2.40 |
Financing Cash Flow Items | -2.38 | -2.53 | -2.15 | -2.51 |
Issuance( Retirement)of Debt Net | -5.84 | -4.67 | 4.20 | 2.87 |
Cashfrom Financing Activities | -8.22 | -7.20 | 2.06 | 0.36 |
Net Changein Cash | -0.80 | 1.02 | 0.61 | 0.06 |
Cash Interest Paid | 2.61 | 2.63 | 2.40 | 2.64 |
Cash Taxes Paid | 0.38 | 0.53 | 0.36 | 0.41 |
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