Fiscal Period | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
Net Income/ Starting Line | 6.52 | 3.66 | 1.38 | 0.11 |
Depreciation/ Depletion | 3.46 | 3.30 | 3.73 | 3.76 |
Non- Cash Items | 4.55 | 3.50 | 3.78 | 5.33 |
Changesin Working Capital | -16.69 | -27.67 | 8.16 | -5.05 |
Cashfrom Operating Activities | -2.15 | -17.21 | 17.06 | 4.15 |
Capital Expenditures | -12.30 | -2.86 | -5.15 | -3.20 |
Other Investing Cash Flow Items Total | -1.74 | 0.47 | 1.73 | -0.36 |
Cashfrom Investing Activities | -14.04 | -2.39 | -3.42 | -3.55 |
Financing Cash Flow Items | -5.03 | -3.89 | -3.91 | -2.23 |
Issuance( Retirement)of Stock Net | 12.95 | - | - | - |
Issuance( Retirement)of Debt Net | 6.83 | 26.06 | -10.24 | 0.77 |
Cashfrom Financing Activities | 14.75 | 22.17 | -14.15 | -1.46 |
Net Changein Cash | -1.44 | 2.57 | -0.51 | -0.86 |
Cash Interest Paid | 5.03 | 3.89 | 3.91 | 5.08 |
Cash Taxes Paid | 1.20 | 0.39 | 0.14 | 0.78 |
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