Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 1.20 | 1.65 | 1.34 | 0.36 |
Depreciation/ Depletion | 1.51 | 1.64 | 6.87 | 6.85 |
Non- Cash Items | -0.14 | 3.03 | 3.84 | 4.56 |
Changesin Working Capital | 1.23 | 24.48 | -8.79 | -4.23 |
Cashfrom Operating Activities | 3.80 | 30.80 | 3.26 | 7.54 |
Capital Expenditures | -0.29 | -23.85 | -0.65 | -0.43 |
Other Investing Cash Flow Items Total | 0.30 | 0.05 | 0.02 | 0.00 |
Cashfrom Investing Activities | 0.01 | -23.80 | -0.62 | -0.43 |
Financing Cash Flow Items | -2.51 | -3.08 | -3.86 | -4.56 |
Issuance( Retirement)of Debt Net | -1.10 | -3.93 | 1.18 | -2.51 |
Cashfrom Financing Activities | -3.61 | -7.01 | -2.68 | -7.07 |
Net Changein Cash | 0.21 | -0.02 | -0.05 | 0.03 |
Cash Interest Paid | 2.51 | 3.08 | 3.86 | 4.56 |
Cash Taxes Paid | 2.37 | -0.82 | 0.25 | 0.37 |
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