Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 3.95 | 4.14 | 3.43 | 2.93 |
Depreciation/ Depletion | 1.09 | 1.07 | 1.00 | 0.89 |
Non- Cash Items | 0.29 | 0.81 | 1.50 | 1.46 |
Changesin Working Capital | -13.40 | 7.85 | -1.19 | -3.47 |
Cashfrom Operating Activities | -8.07 | 13.86 | 4.74 | 1.81 |
Capital Expenditures | -2.80 | -0.90 | -1.26 | -0.58 |
Other Investing Cash Flow Items Total | 0.20 | 0.12 | 0.29 | 0.71 |
Cashfrom Investing Activities | -2.60 | -0.78 | -0.97 | 0.13 |
Financing Cash Flow Items | -0.32 | -0.64 | -1.86 | -1.45 |
Issuance( Retirement)of Debt Net | 15.21 | -10.66 | -2.45 | 0.03 |
Cashfrom Financing Activities | 14.89 | -11.31 | -4.31 | -1.42 |
Net Changein Cash | 4.22 | 1.78 | -0.54 | 0.52 |
Cash Interest Paid | 0.32 | 0.64 | 1.86 | 1.45 |
Cash Taxes Paid | 1.42 | 0.58 | 0.84 | 0.54 |
Total Cash Dividends Paid | - | - | - | 0.00 |
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