Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 0.49 | 0.42 | 0.37 | 0.11 |
Depreciation/ Depletion | 1.83 | 1.82 | 1.63 | 1.81 |
Non- Cash Items | 1.90 | 1.77 | 1.67 | 0.74 |
Changesin Working Capital | -0.26 | -3.13 | -1.27 | -2.84 |
Cashfrom Operating Activities | 3.95 | 0.88 | 2.41 | -0.18 |
Capital Expenditures | -3.71 | -4.41 | -1.30 | -2.36 |
Other Investing Cash Flow Items Total | 0.01 | 0.09 | 0.54 | 1.46 |
Cashfrom Investing Activities | -3.70 | -4.32 | -0.76 | -0.90 |
Financing Cash Flow Items | -1.90 | -1.78 | -1.67 | -0.74 |
Issuance( Retirement)of Stock Net | 1.08 | 9.72 | - | - |
Issuance( Retirement)of Debt Net | 0.73 | -4.46 | 0.01 | 1.07 |
Cashfrom Financing Activities | -0.09 | 3.48 | -1.66 | 0.33 |
Net Changein Cash | 0.16 | 0.04 | -0.01 | -0.75 |
Cash Interest Paid | 1.90 | 1.78 | 1.67 | 0.74 |
Cash Taxes Paid | -0.22 | 0.26 | 0.32 | 0.21 |
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