Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 8.22 | 13.63 | 7.21 | 5.86 |
Depreciation/ Depletion | 2.57 | 2.15 | 1.85 | 1.61 |
Non- Cash Items | 4.29 | 5.92 | 2.79 | 2.46 |
Changesin Working Capital | 1.33 | -10.15 | 13.41 | -31.94 |
Cashfrom Operating Activities | 16.41 | 11.54 | 25.27 | -22.02 |
Capital Expenditures | -51.79 | -28.20 | -6.85 | -4.79 |
Other Investing Cash Flow Items Total | -1.46 | 1.93 | 1.18 | 0.16 |
Cashfrom Investing Activities | -53.25 | -26.27 | -5.67 | -4.64 |
Financing Cash Flow Items | -4.04 | -6.05 | -2.91 | -2.47 |
Issuance( Retirement)of Stock Net | 39.73 | 0.00 | 0.50 | 0.00 |
Issuance( Retirement)of Debt Net | -0.97 | 23.50 | -15.82 | 28.45 |
Cashfrom Financing Activities | 34.71 | 17.45 | -18.23 | 25.98 |
Net Changein Cash | -2.13 | 2.72 | 1.37 | -0.67 |
Cash Interest Paid | 4.47 | 6.07 | 2.98 | 2.47 |
Cash Taxes Paid | 1.70 | 3.26 | 2.02 | 1.15 |
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