Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 3.08 | 3.58 | 3.55 | 2.22 |
Depreciation/ Depletion | 1.40 | 1.60 | 1.75 | 1.98 |
Non- Cash Items | -4.17 | -4.29 | -4.12 | -3.71 |
Changesin Working Capital | -3.15 | -5.32 | -2.71 | -0.48 |
Cashfrom Operating Activities | -2.84 | -4.42 | -1.54 | 0.00 |
Other Investing Cash Flow Items Total | 2.68 | 2.81 | 1.28 | 1.08 |
Cashfrom Investing Activities | 2.68 | 2.69 | 1.27 | 1.08 |
Issuance( Retirement)of Debt Net | 0.16 | - | - | -0.58 |
Cashfrom Financing Activities | 0.16 | 0.04 | 0.00 | -0.58 |
Net Changein Cash | 0.00 | -1.70 | -0.26 | 0.50 |
Cash Taxes Paid | 0.63 | 0.76 | 0.62 | -0.20 |
Capital Expenditures | - | -0.12 | 0.00 | 0.00 |
Financing Cash Flow Items | - | 0.04 | 0.00 | - |
Cash Interest Paid | - | 0.01 | 0.00 | - |
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