Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 11.94 | 8.87 | 4.75 | 7.59 |
Depreciation/ Depletion | 2.73 | 3.18 | 3.38 | 3.11 |
Non- Cash Items | 0.61 | 0.79 | -2.10 | 0.85 |
Changesin Working Capital | -7.86 | -3.02 | 3.68 | -3.63 |
Cashfrom Operating Activities | 7.42 | 9.81 | 9.71 | 7.92 |
Capital Expenditures | -2.71 | -2.67 | -1.95 | -7.06 |
Other Investing Cash Flow Items Total | 0.22 | 0.56 | 3.61 | 3.04 |
Cashfrom Investing Activities | -2.49 | -2.12 | 1.66 | -4.02 |
Financing Cash Flow Items | -0.65 | -0.95 | -2.15 | -1.26 |
Total Cash Dividends Paid | -0.79 | -0.79 | -0.86 | 0.00 |
Issuance( Retirement)of Debt Net | -3.94 | -6.74 | 1.28 | -3.06 |
Cashfrom Financing Activities | -5.38 | -8.48 | -10.21 | -4.32 |
Net Changein Cash | -0.46 | -0.78 | 1.16 | -0.43 |
Cash Interest Paid | 0.65 | 0.95 | 0.25 | 1.26 |
Cash Taxes Paid | 1.73 | 2.74 | 1.87 | 2.08 |
Issuance( Retirement)of Stock Net | - | 0.00 | -8.48 | - |
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