Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 4.87 | 7.10 | 6.86 | 2.87 |
Depreciation/ Depletion | 3.05 | 2.78 | 2.60 | 2.08 |
Non- Cash Items | -0.59 | 2.27 | 2.61 | 4.16 |
Changesin Working Capital | -7.08 | -14.69 | 8.96 | -7.36 |
Cashfrom Operating Activities | 0.26 | -2.54 | 21.02 | 1.75 |
Capital Expenditures | -14.51 | - | -2.36 | -7.14 |
Other Investing Cash Flow Items Total | 7.89 | -4.62 | -2.95 | 0.31 |
Cashfrom Investing Activities | -6.62 | -4.62 | -5.31 | -6.84 |
Financing Cash Flow Items | 2.31 | -5.73 | -2.58 | -2.49 |
Issuance( Retirement)of Debt Net | 5.29 | 12.68 | -12.93 | 7.60 |
Cashfrom Financing Activities | 7.61 | 6.95 | -15.51 | 5.11 |
Net Changein Cash | 1.24 | -0.21 | 0.21 | 0.02 |
Cash Interest Paid | 0.95 | 2.25 | 2.63 | 4.39 |
Cash Taxes Paid | 1.51 | 0.62 | 0.42 | 0.01 |
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