Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 4.96 | 4.23 | 4.44 | 3.00 |
Depreciation/ Depletion | 0.37 | 0.42 | 0.44 | 0.44 |
Non- Cash Items | 0.06 | 0.04 | 0.01 | 0.00 |
Changesin Working Capital | -1.81 | -4.97 | -4.72 | -2.43 |
Cashfrom Operating Activities | 3.59 | -0.28 | 0.17 | 1.01 |
Capital Expenditures | -0.19 | -0.06 | -0.86 | -0.07 |
Other Investing Cash Flow Items Total | 0.01 | 0.01 | 0.08 | 0.01 |
Cashfrom Investing Activities | -0.18 | -0.04 | -0.78 | -0.06 |
Financing Cash Flow Items | -0.07 | -0.04 | -0.01 | 0.00 |
Issuance( Retirement)of Debt Net | -0.34 | 0.34 | 0.00 | - |
Cashfrom Financing Activities | -0.41 | 0.30 | -0.01 | 0.00 |
Net Changein Cash | 3.00 | -0.02 | -0.62 | 0.95 |
Cash Interest Paid | 0.07 | 0.04 | 0.01 | - |
Cash Taxes Paid | 1.28 | 1.09 | 1.40 | 0.66 |
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