Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 1.25 | 1.03 | 1.69 | 1.70 |
Depreciation/ Depletion | 0.49 | 0.40 | 0.13 | 0.00 |
Non- Cash Items | 0.39 | 0.31 | -0.65 | -0.49 |
Changesin Working Capital | 0.29 | -1.26 | 2.38 | -0.53 |
Cashfrom Operating Activities | 2.41 | 0.48 | 3.55 | 0.68 |
Capital Expenditures | -1.33 | -2.16 | -1.65 | - |
Other Investing Cash Flow Items Total | 0.66 | 0.75 | 0.83 | 0.51 |
Cashfrom Investing Activities | -0.66 | -1.41 | -0.83 | 0.51 |
Issuance( Retirement)of Debt Net | -1.59 | 0.86 | -3.38 | -0.10 |
Cashfrom Financing Activities | -1.59 | 0.86 | -3.38 | -0.10 |
Net Changein Cash | 0.15 | -0.07 | -0.66 | 1.09 |
Cash Taxes Paid | 0.27 | 0.26 | 0.36 | 0.29 |
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