Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 1.15 | 1.08 | 1.42 | 0.99 |
Depreciation/ Depletion | 1.68 | 1.70 | 1.68 | 1.65 |
Non- Cash Items | 3.43 | 3.09 | 2.62 | 2.46 |
Changesin Working Capital | -1.91 | -3.14 | -11.86 | -3.19 |
Cashfrom Operating Activities | 4.36 | 2.73 | -6.13 | 1.92 |
Capital Expenditures | -1.80 | -0.77 | -2.50 | -2.06 |
Other Investing Cash Flow Items Total | -0.03 | -0.52 | 0.64 | 0.57 |
Cashfrom Investing Activities | -1.83 | -1.29 | -1.85 | -1.49 |
Financing Cash Flow Items | -3.42 | -3.06 | -2.60 | -2.46 |
Total Cash Dividends Paid | 0.00 | -0.15 | - | 0.00 |
Issuance( Retirement)of Debt Net | 1.23 | 1.67 | 10.72 | 1.92 |
Cashfrom Financing Activities | -2.19 | -1.55 | 8.12 | -0.54 |
Net Changein Cash | 0.34 | -0.11 | 0.14 | -0.11 |
Cash Interest Paid | 3.42 | 3.06 | 2.60 | 2.42 |
Cash Taxes Paid | 0.31 | 0.29 | 0.09 | 0.12 |
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