Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 0.48 | 0.51 | 0.26 | 0.14 |
Depreciation/ Depletion | 0.89 | 1.20 | 1.29 | 1.31 |
Non- Cash Items | 1.65 | 1.72 | 1.22 | 1.26 |
Changesin Working Capital | -1.25 | 0.09 | -2.29 | -2.24 |
Cashfrom Operating Activities | 1.76 | 3.52 | 0.48 | 0.48 |
Capital Expenditures | -0.61 | -0.82 | -0.75 | -0.30 |
Other Investing Cash Flow Items Total | 0.03 | 0.05 | 0.01 | 0.02 |
Cashfrom Investing Activities | -0.58 | -0.77 | -0.74 | -0.28 |
Financing Cash Flow Items | -1.59 | -1.64 | -1.15 | -1.20 |
Issuance( Retirement)of Debt Net | 0.04 | -0.79 | 1.49 | 1.31 |
Cashfrom Financing Activities | -1.55 | -2.43 | 0.34 | 0.12 |
Net Changein Cash | -0.37 | 0.33 | 0.09 | 0.32 |
Cash Interest Paid | 1.59 | 1.64 | 1.15 | 1.20 |
Cash Taxes Paid | 0.19 | 0.32 | 0.33 | 0.07 |
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