Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 3.20 | 3.41 | 3.23 | 1.62 |
Depreciation/ Depletion | 1.58 | 1.11 | 0.98 | 1.12 |
Non- Cash Items | 0.91 | 0.33 | 0.38 | 0.50 |
Changesin Working Capital | -0.72 | -3.37 | -3.96 | -0.80 |
Cashfrom Operating Activities | 4.97 | 1.48 | 0.63 | 2.44 |
Capital Expenditures | -2.74 | -2.07 | -0.76 | -0.60 |
Other Investing Cash Flow Items Total | -4.04 | -3.11 | -0.49 | 0.05 |
Cashfrom Investing Activities | -6.78 | -5.18 | -1.24 | -0.55 |
Financing Cash Flow Items | -0.71 | -0.20 | -0.15 | -0.15 |
Issuance( Retirement)of Debt Net | 2.82 | 1.77 | -0.46 | -0.31 |
Cashfrom Financing Activities | 2.11 | 1.57 | -0.61 | -0.46 |
Net Changein Cash | 0.30 | -2.13 | -1.23 | 1.43 |
Cash Interest Paid | 0.71 | 0.19 | 0.28 | 0.40 |
Cash Taxes Paid | 0.73 | 1.02 | 1.07 | 0.46 |
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