Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 8.43 | 7.77 | 4.49 | 2.56 |
Depreciation/ Depletion | 0.87 | 0.78 | 0.75 | 0.71 |
Non- Cash Items | -0.06 | -0.07 | -0.02 | 0.08 |
Changesin Working Capital | -33.14 | -2.37 | -6.15 | -4.74 |
Cashfrom Operating Activities | -23.91 | 6.11 | -0.94 | -1.39 |
Capital Expenditures | -1.76 | -1.24 | -0.67 | -2.11 |
Other Investing Cash Flow Items Total | -0.24 | 0.11 | 0.22 | 0.06 |
Cashfrom Investing Activities | -2.00 | -1.13 | -0.45 | -2.05 |
Financing Cash Flow Items | 0.00 | 0.00 | 0.00 | 0.00 |
Total Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance( Retirement)of Stock Net | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance( Retirement)of Debt Net | 26.49 | -4.97 | 1.65 | 3.96 |
Cashfrom Financing Activities | 26.49 | -4.97 | 1.65 | 3.96 |
Net Changein Cash | 0.58 | 0.01 | 0.27 | 0.52 |
Cash Taxes Paid | 2.46 | 1.95 | 0.82 | 0.65 |
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