Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 8.02 | 6.57 | 1.67 | 2.35 |
Depreciation/ Depletion | 3.46 | 3.43 | 2.89 | 2.62 |
Non- Cash Items | 0.90 | 0.51 | 0.30 | 0.29 |
Changesin Working Capital | -2.45 | -4.82 | -1.03 | 3.60 |
Cashfrom Operating Activities | 9.93 | 5.68 | 3.83 | 8.85 |
Capital Expenditures | -3.36 | -6.12 | -4.81 | -1.90 |
Other Investing Cash Flow Items Total | 1.15 | 0.75 | 0.74 | 0.90 |
Cashfrom Investing Activities | -2.21 | -5.37 | -4.08 | -1.01 |
Financing Cash Flow Items | -1.27 | -1.06 | -1.11 | -0.98 |
Total Cash Dividends Paid | -1.36 | -0.91 | -1.09 | - |
Issuance( Retirement)of Debt Net | -4.88 | 1.93 | 3.74 | -4.44 |
Cashfrom Financing Activities | -7.50 | -0.03 | -0.47 | -5.42 |
Net Changein Cash | 0.22 | 0.27 | -0.71 | 2.42 |
Cash Interest Paid | 1.27 | 1.06 | 1.12 | 0.98 |
Cash Taxes Paid | 1.95 | 1.04 | -0.51 | -0.22 |
Issuance( Retirement)of Stock Net | - | 0.00 | -2.00 | - |
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