Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 14.52 | 8.90 | 9.90 | 5.87 |
Depreciation/ Depletion | 5.80 | 5.41 | 5.22 | 4.23 |
Non- Cash Items | 0.13 | 0.13 | 0.00 | -0.08 |
Changesin Working Capital | -37.85 | -12.08 | -19.02 | -16.00 |
Cashfrom Operating Activities | -17.39 | 2.35 | -3.90 | -5.99 |
Capital Expenditures | -6.52 | -5.57 | -4.66 | -15.49 |
Other Investing Cash Flow Items Total | 0.62 | 0.34 | 0.21 | 5.03 |
Cashfrom Investing Activities | -5.90 | -5.23 | -4.45 | -10.46 |
Financing Cash Flow Items | -1.83 | -0.22 | -1.13 | -0.01 |
Issuance( Retirement)of Debt Net | 29.06 | 3.23 | 9.48 | 7.89 |
Cashfrom Financing Activities | 27.24 | 3.01 | 8.36 | 7.88 |
Net Changein Cash | 3.94 | 0.13 | 0.01 | -8.57 |
Cash Taxes Paid | 2.71 | 2.77 | 1.44 | 1.40 |
Issuance( Retirement)of Stock Net | - | - | 0.00 | 0.00 |
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