Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 1.65 | -1.38 | 3.77 | 2.86 |
Depreciation/ Depletion | 1.24 | 1.09 | 1.02 | 0.69 |
Non- Cash Items | 0.06 | 0.02 | 0.43 | 0.17 |
Changesin Working Capital | -4.35 | 1.90 | -2.12 | 3.77 |
Cashfrom Operating Activities | -1.39 | 1.64 | 3.10 | 7.49 |
Capital Expenditures | -0.71 | -1.71 | -4.09 | -4.41 |
Other Investing Cash Flow Items Total | 0.02 | 0.01 | 1.24 | -0.74 |
Cashfrom Investing Activities | -0.69 | -1.70 | -2.85 | -5.15 |
Financing Cash Flow Items | -0.06 | -0.08 | 0.02 | 0.02 |
Issuance( Retirement)of Debt Net | 3.13 | -0.24 | -0.31 | -0.22 |
Cashfrom Financing Activities | 3.06 | -0.33 | -1.57 | -0.74 |
Net Changein Cash | 0.98 | -0.39 | -1.32 | 1.60 |
Cash Taxes Paid | -0.04 | 0.66 | 1.30 | 0.26 |
Total Cash Dividends Paid | - | 0.00 | -1.28 | -0.53 |
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