Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 5.47 | 2.04 | 5.36 | 4.39 |
Depreciation/ Depletion | 1.55 | 1.62 | 1.53 | 1.56 |
Non- Cash Items | -0.07 | 0.45 | 0.30 | 0.14 |
Changesin Working Capital | -6.43 | 3.29 | -11.88 | -0.51 |
Cashfrom Operating Activities | 0.52 | 7.40 | -4.70 | 5.58 |
Capital Expenditures | -0.80 | -0.87 | -3.15 | -0.15 |
Other Investing Cash Flow Items Total | 0.37 | 0.08 | 2.82 | 0.11 |
Cashfrom Investing Activities | -0.43 | -0.79 | -0.32 | -0.03 |
Financing Cash Flow Items | -0.11 | -0.53 | -0.41 | -0.45 |
Cashfrom Financing Activities | -0.11 | -0.53 | -0.41 | -1.78 |
Net Changein Cash | -0.03 | 6.07 | -5.43 | 3.76 |
Cash Interest Paid | 0.11 | 0.53 | 0.41 | 0.45 |
Cash Taxes Paid | 1.35 | 0.72 | 1.53 | 0.76 |
Issuance( Retirement)of Debt Net | - | - | 0.00 | -1.33 |
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