Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 6.92 | 12.18 | 6.03 | 2.28 |
Depreciation/ Depletion | 5.27 | 4.61 | 4.22 | 4.26 |
Non- Cash Items | 17.38 | 15.79 | 19.10 | 22.62 |
Changesin Working Capital | -3.71 | -54.82 | 17.84 | -4.08 |
Cashfrom Operating Activities | 25.85 | -22.25 | 47.19 | 25.07 |
Capital Expenditures | -15.82 | -9.69 | -6.61 | -2.29 |
Other Investing Cash Flow Items Total | 0.77 | 1.95 | 20.80 | 0.68 |
Cashfrom Investing Activities | -15.05 | -7.74 | 14.19 | -1.61 |
Financing Cash Flow Items | -17.58 | 34.99 | -19.03 | -22.85 |
Issuance( Retirement)of Debt Net | 1.83 | -2.89 | -82.39 | -0.83 |
Cashfrom Financing Activities | -15.75 | 38.36 | -61.43 | -23.68 |
Net Changein Cash | -4.94 | 8.37 | -0.04 | -0.21 |
Cash Interest Paid | 17.58 | 16.32 | 19.03 | 22.86 |
Cash Taxes Paid | -1.05 | 0.37 | 0.00 | 0.51 |
Issuance( Retirement)of Stock Net | - | 6.25 | 39.99 | 0.00 |
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