Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 3.62 | 4.14 | 8.04 | 8.47 |
Depreciation/ Depletion | 0.93 | 0.91 | 0.99 | 0.88 |
Non- Cash Items | -2.72 | -1.09 | -1.68 | -2.39 |
Changesin Working Capital | -1.37 | -2.18 | -2.43 | 2.94 |
Cashfrom Operating Activities | 0.46 | 1.79 | 4.92 | 9.90 |
Capital Expenditures | -2.63 | -4.43 | -2.35 | -4.94 |
Other Investing Cash Flow Items Total | 3.64 | 0.22 | -3.68 | -5.62 |
Cashfrom Investing Activities | 1.01 | -4.22 | -6.03 | -10.56 |
Financing Cash Flow Items | -0.50 | -0.32 | -0.26 | -0.18 |
Total Cash Dividends Paid | 0.00 | 0.00 | -0.02 | -0.02 |
Issuance( Retirement)of Debt Net | -1.01 | 2.70 | 1.34 | 0.86 |
Cashfrom Financing Activities | -1.51 | 2.37 | 1.06 | 0.66 |
Net Changein Cash | -0.04 | -0.05 | -0.05 | 0.00 |
Cash Interest Paid | 0.50 | 0.32 | 0.26 | 0.18 |
Cash Taxes Paid | -0.08 | 0.94 | 0.51 | 0.38 |
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