Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 5.86 | 2.68 | 4.60 | 82.82 |
Depreciation/ Depletion | 15.69 | 15.51 | 15.46 | 14.81 |
Non- Cash Items | -5.15 | -6.85 | -2,529.38 | -78.20 |
Changesin Working Capital | 14.71 | -52.96 | 2,530.79 | -50.05 |
Cashfrom Operating Activities | 31.11 | -41.62 | 21.47 | -30.63 |
Capital Expenditures | -6.85 | -8.21 | -7.57 | -21.33 |
Other Investing Cash Flow Items Total | 0.21 | 3.05 | 8.42 | 71.57 |
Cashfrom Investing Activities | -6.63 | -5.16 | 0.86 | 50.24 |
Total Cash Dividends Paid | -5.30 | -5.30 | -10.59 | -26.49 |
Issuance( Retirement)of Stock Net | 41.75 | 0.02 | 0.25 | 0.00 |
Issuance( Retirement)of Debt Net | -45.71 | 30.50 | 27.27 | 0.00 |
Cashfrom Financing Activities | -9.26 | 25.22 | 16.92 | -26.49 |
Foreign Exchange Effects | 0.00 | 0.00 | 0.00 | 0.00 |
Net Changein Cash | 15.22 | -21.55 | 39.25 | -6.87 |
Cash Taxes Paid | 5.39 | 7.14 | 6.98 | 3.90 |
Financing Cash Flow Items | - | 0.00 | - | 0.00 |
Cash Interest Paid | - | - | - | 0.00 |
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