Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 9.50 | 6.24 | -5.32 | 1.39 |
Depreciation/ Depletion | 2.06 | 2.02 | 1.97 | 1.48 |
Non- Cash Items | 0.84 | 1.38 | 1.50 | 1.12 |
Changesin Working Capital | -4.32 | -3.32 | 1.69 | -1.41 |
Cashfrom Operating Activities | 8.09 | 6.32 | -0.15 | 2.58 |
Capital Expenditures | -0.89 | -0.16 | -1.07 | -6.97 |
Other Investing Cash Flow Items Total | 0.00 | 0.70 | 0.12 | 0.07 |
Cashfrom Investing Activities | -0.89 | 0.54 | -0.95 | -6.90 |
Financing Cash Flow Items | -1.33 | -1.36 | -1.59 | -1.13 |
Issuance( Retirement)of Debt Net | 0.12 | -3.49 | 0.16 | 6.69 |
Cashfrom Financing Activities | -1.21 | -4.85 | -1.42 | 5.56 |
Net Changein Cash | 6.00 | 2.01 | -2.52 | 1.24 |
Cash Taxes Paid | 2.49 | 0.42 | -0.16 | 0.42 |
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