Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 7.43 | 2.40 | 4.11 | 3.40 |
Depreciation/ Depletion | 0.93 | 1.04 | 1.12 | 0.54 |
Non- Cash Items | -0.46 | 0.24 | 0.34 | -0.05 |
Changesin Working Capital | -3.15 | -6.06 | -10.73 | -28.70 |
Cashfrom Operating Activities | 4.74 | -2.38 | -5.17 | -24.81 |
Capital Expenditures | -0.30 | -0.43 | -1.35 | -5.71 |
Other Investing Cash Flow Items Total | 0.99 | 0.21 | -0.24 | 0.99 |
Cashfrom Investing Activities | 0.70 | -0.21 | -1.59 | -4.72 |
Financing Cash Flow Items | -5.44 | -0.33 | -0.11 | 0.01 |
Issuance( Retirement)of Debt Net | -0.07 | 2.57 | 4.29 | -0.11 |
Cashfrom Financing Activities | -5.51 | 2.24 | 4.18 | 30.05 |
Net Changein Cash | -0.07 | -0.35 | -2.57 | 0.52 |
Cash Interest Paid | 0.44 | 0.33 | 0.11 | 0.02 |
Cash Taxes Paid | -1.84 | 1.07 | 0.86 | 0.86 |
Issuance( Retirement)of Stock Net | - | - | - | 30.15 |
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