Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 1.71 | 0.78 | 2.70 | 1.57 |
Depreciation/ Depletion | 0.39 | 0.38 | 0.37 | 0.40 |
Changesin Working Capital | -2.25 | -2.17 | 0.01 | 6.52 |
Cashfrom Operating Activities | -0.15 | -0.94 | 3.08 | 8.48 |
Capital Expenditures | -0.08 | -0.24 | -0.18 | -0.40 |
Cashfrom Investing Activities | -0.08 | -0.24 | -0.18 | -0.40 |
Issuance( Retirement)of Debt Net | -0.77 | 1.10 | -2.67 | -6.68 |
Cashfrom Financing Activities | -0.77 | 1.10 | -2.67 | -6.68 |
Net Changein Cash | -1.00 | -0.08 | 0.23 | 1.41 |
Cash Taxes Paid | 0.41 | 0.20 | 0.50 | 0.04 |
Non- Cash Items | - | 0.07 | - | - |
Other Investing Cash Flow Items Total | - | - | 0.00 | 0.00 |
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