Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 8.70 | 22.75 | 7.39 | 9.09 |
Depreciation/ Depletion | 3.46 | 2.99 | 2.39 | 2.78 |
Non- Cash Items | -2.19 | -22.82 | -2.82 | -9.54 |
Changesin Working Capital | -2.51 | -28.77 | 35.01 | 0.72 |
Cashfrom Operating Activities | 7.46 | -25.86 | 41.97 | 3.06 |
Capital Expenditures | -3.19 | -4.12 | -4.24 | -0.11 |
Other Investing Cash Flow Items Total | 0.04 | 25.07 | 0.01 | 0.01 |
Cashfrom Investing Activities | -3.15 | 20.95 | -4.23 | -0.10 |
Financing Cash Flow Items | -1.97 | -1.46 | -8.05 | -0.68 |
Issuance( Retirement)of Debt Net | -2.30 | 6.19 | 1.95 | -1.99 |
Cashfrom Financing Activities | -4.28 | 4.73 | -37.68 | -2.67 |
Foreign Exchange Effects | 0.00 | 0.00 | 0.00 | 0.00 |
Net Changein Cash | 0.03 | -0.18 | 0.05 | 0.29 |
Cash Interest Paid | 1.97 | 1.46 | 1.00 | 0.68 |
Cash Taxes Paid | 0.70 | 3.78 | 1.43 | 0.05 |
Issuance( Retirement)of Stock Net | - | 0.00 | -31.59 | 0.00 |
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