Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 9.66 | 1.46 | 3.17 | -3.27 |
Depreciation/ Depletion | 5.22 | 4.69 | 4.56 | 4.36 |
Non- Cash Items | 5.05 | 6.11 | 5.04 | 5.49 |
Changesin Working Capital | -10.51 | -4.20 | -4.30 | -4.41 |
Cashfrom Operating Activities | 9.42 | 8.06 | 8.47 | 2.17 |
Capital Expenditures | -2.19 | -1.56 | -1.32 | -5.49 |
Other Investing Cash Flow Items Total | -0.05 | 0.54 | 0.76 | -0.69 |
Cashfrom Investing Activities | -2.24 | -1.02 | -0.56 | -6.18 |
Financing Cash Flow Items | -5.34 | -6.04 | -5.12 | -5.45 |
Issuance( Retirement)of Debt Net | -0.89 | -2.35 | -4.84 | 6.75 |
Cashfrom Financing Activities | -6.23 | -8.38 | -8.14 | 4.52 |
Net Changein Cash | 0.95 | -1.34 | -0.24 | 0.51 |
Cash Interest Paid | 5.34 | 6.04 | 5.12 | 5.45 |
Cash Taxes Paid | 0.77 | 0.04 | -0.07 | -0.03 |
Issuance( Retirement)of Stock Net | - | 0.00 | 1.81 | 3.23 |
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