Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 14.49 | 2.71 | 19.61 | 16.13 |
Depreciation/ Depletion | 2.25 | 1.82 | 2.59 | 2.48 |
Non- Cash Items | -8.78 | 5.44 | -7.33 | -9.28 |
Changesin Working Capital | -6.47 | -5.94 | 5.57 | 5.14 |
Cashfrom Operating Activities | 1.49 | 4.03 | 20.44 | 14.48 |
Capital Expenditures | -2.80 | -3.85 | -4.43 | -3.02 |
Other Investing Cash Flow Items Total | -8.35 | 34.46 | -38.15 | -4.11 |
Cashfrom Investing Activities | -11.16 | 30.61 | -42.57 | -7.13 |
Issuance( Retirement)of Stock Net | -3.14 | -35.00 | - | - |
Issuance( Retirement)of Debt Net | 0.12 | -4.54 | 12.55 | 7.60 |
Cashfrom Financing Activities | -3.02 | -39.54 | 12.55 | 7.60 |
Foreign Exchange Effects | 1.87 | 6.69 | 3.93 | -0.20 |
Net Changein Cash | -10.81 | 1.79 | -5.66 | 14.75 |
Cash Taxes Paid | 3.15 | 3.68 | 2.89 | 2.17 |
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