Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 1.03 | 0.88 | -0.24 | 3.26 |
Depreciation/ Depletion | 1.95 | 1.73 | 1.68 | 1.81 |
Non- Cash Items | 0.76 | 3.45 | 4.28 | 6.25 |
Changesin Working Capital | 1.46 | -21.29 | -9.82 | -47.44 |
Cashfrom Operating Activities | 5.20 | -15.22 | -4.10 | -36.12 |
Capital Expenditures | -0.14 | - | -0.01 | -0.01 |
Other Investing Cash Flow Items Total | 0.34 | 5.30 | 2.36 | 1.88 |
Cashfrom Investing Activities | 0.20 | 5.30 | 2.35 | 1.87 |
Financing Cash Flow Items | -4.75 | 1.00 | -0.77 | 23.29 |
Issuance( Retirement)of Debt Net | 0.00 | 0.00 | 2.08 | 18.25 |
Cashfrom Financing Activities | -4.75 | 1.00 | 1.31 | 41.55 |
Net Changein Cash | 0.65 | -8.92 | -0.44 | 7.30 |
Cash Interest Paid | 4.75 | 5.98 | 5.71 | 8.85 |
Cash Taxes Paid | 0.00 | 0.00 | 30.75 | 13.75 |
Total Cash Dividends Paid | - | - | 0.00 | 0.00 |
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