Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 9.72 | 9.61 | 2.19 | 2.38 |
Depreciation/ Depletion | 4.45 | 3.51 | 3.40 | 4.08 |
Non- Cash Items | -3.53 | -0.77 | -0.97 | 0.00 |
Changesin Working Capital | -22.63 | -0.86 | -2.05 | -6.89 |
Cashfrom Operating Activities | -11.99 | 11.49 | 2.57 | -0.43 |
Capital Expenditures | -7.37 | -8.24 | -2.35 | -0.41 |
Other Investing Cash Flow Items Total | 0.08 | -0.98 | 0.02 | - |
Cashfrom Investing Activities | -7.29 | -9.21 | -2.33 | -0.41 |
Issuance( Retirement)of Stock Net | 20.53 | - | - | 5.93 |
Issuance( Retirement)of Debt Net | -1.96 | -2.09 | -0.87 | -3.59 |
Cashfrom Financing Activities | 18.57 | -2.09 | -0.87 | 2.34 |
Net Changein Cash | -0.71 | 0.18 | -0.63 | 1.50 |
Cash Taxes Paid | -3.84 | -3.68 | -0.93 | 0.39 |
Financing Cash Flow Items | - | - | - | 0.00 |
Cash Interest Paid | - | - | - | 0.00 |
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