Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 1.93 | 1.55 | 1.94 | 0.29 |
Depreciation/ Depletion | 0.09 | 0.11 | 0.12 | 0.13 |
Non- Cash Items | 1.66 | 1.45 | 1.05 | 0.96 |
Changesin Working Capital | -2.32 | -13.59 | -2.33 | -1.86 |
Cashfrom Operating Activities | 1.36 | -10.48 | 0.79 | -0.48 |
Capital Expenditures | 0.00 | 0.00 | -0.03 | -0.06 |
Other Investing Cash Flow Items Total | 0.00 | 0.00 | 0.00 | 0.00 |
Cashfrom Investing Activities | 0.00 | 0.00 | -0.03 | -0.06 |
Financing Cash Flow Items | -1.53 | 5.92 | -0.98 | -0.96 |
Issuance( Retirement)of Stock Net | 0.00 | 4.65 | - | - |
Cashfrom Financing Activities | -1.53 | 10.57 | -0.73 | 0.42 |
Net Changein Cash | -0.17 | 0.10 | 0.04 | -0.12 |
Cash Interest Paid | 1.53 | 1.46 | 0.98 | 0.96 |
Cash Taxes Paid | 0.57 | 0.42 | 0.63 | 0.13 |
Issuance( Retirement)of Debt Net | - | 0.00 | 0.26 | 1.38 |
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