Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 3.62 | 3.43 | 1.18 | 1.12 |
Depreciation/ Depletion | 0.27 | 0.26 | 0.31 | 0.27 |
Non- Cash Items | 0.30 | 0.25 | 0.20 | 0.10 |
Changesin Working Capital | -2.54 | -1.64 | 1.10 | -0.45 |
Cashfrom Operating Activities | 1.65 | 2.30 | 2.79 | 1.05 |
Capital Expenditures | -0.21 | -0.08 | -0.12 | -1.37 |
Other Investing Cash Flow Items Total | -2.98 | -2.50 | -2.15 | -0.15 |
Cashfrom Investing Activities | -3.19 | -2.58 | -2.27 | -1.52 |
Financing Cash Flow Items | -0.10 | -0.18 | -0.12 | -0.03 |
Issuance( Retirement)of Debt Net | 0.60 | -0.25 | -0.47 | 0.89 |
Cashfrom Financing Activities | 0.50 | -0.43 | -0.59 | 0.87 |
Net Changein Cash | -1.05 | -0.70 | -0.07 | 0.40 |
Cash Taxes Paid | 1.28 | 0.92 | 0.30 | 0.29 |
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