Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | -0.10 | 0.88 | 1.65 | 1.62 |
Depreciation/ Depletion | 1.11 | 1.25 | 1.39 | 1.65 |
Non- Cash Items | -0.74 | -5.15 | -0.40 | 0.11 |
Changesin Working Capital | -0.31 | -12.32 | -11.82 | -6.49 |
Cashfrom Operating Activities | -0.03 | -15.34 | -9.18 | -3.10 |
Capital Expenditures | -0.01 | -0.30 | - | - |
Other Investing Cash Flow Items Total | -0.92 | 1.90 | -0.91 | -1.41 |
Cashfrom Investing Activities | -0.93 | 1.60 | -0.91 | -1.41 |
Financing Cash Flow Items | -0.01 | -0.09 | -0.14 | -0.08 |
Issuance( Retirement)of Debt Net | 1.13 | -1.00 | 2.90 | 0.23 |
Cashfrom Financing Activities | 1.11 | 13.16 | 9.43 | 6.21 |
Net Changein Cash | 0.16 | -0.58 | -0.66 | 1.70 |
Cash Interest Paid | 0.01 | 0.09 | 0.14 | 0.08 |
Cash Taxes Paid | 0.02 | -0.02 | 0.42 | 0.03 |
Issuance( Retirement)of Stock Net | - | 14.25 | 6.66 | 6.07 |
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