Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 10.06 | 8.58 | 12.23 | 3.92 |
Depreciation/ Depletion | 3.75 | 2.49 | 1.88 | 1.64 |
Non- Cash Items | 0.29 | 1.29 | -1.68 | -0.15 |
Changesin Working Capital | -9.64 | -9.25 | -1.65 | 6.14 |
Cashfrom Operating Activities | 4.47 | 3.11 | 10.78 | 11.56 |
Capital Expenditures | -6.35 | -4.81 | -7.31 | -3.30 |
Other Investing Cash Flow Items Total | -3.62 | 4.61 | -5.36 | -2.55 |
Cashfrom Investing Activities | -9.97 | -0.20 | -12.67 | -5.86 |
Financing Cash Flow Items | -1.50 | -0.89 | -0.69 | -0.64 |
Issuance( Retirement)of Stock Net | 5.72 | - | - | - |
Issuance( Retirement)of Debt Net | 0.16 | -1.78 | 0.50 | -2.98 |
Cashfrom Financing Activities | 4.38 | -2.67 | -0.19 | -3.62 |
Net Changein Cash | -1.13 | 0.24 | -2.09 | 2.08 |
Cash Interest Paid | 1.50 | - | - | - |
Cash Taxes Paid | 2.35 | 3.42 | 2.92 | 0.90 |
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