Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 2.40 | 1.19 | 2.96 | 2.12 |
Depreciation/ Depletion | 0.11 | 0.16 | 0.25 | 0.00 |
Non- Cash Items | -0.04 | 0.00 | -0.37 | -0.69 |
Changesin Working Capital | -0.45 | -5.93 | -0.99 | -1.61 |
Cashfrom Operating Activities | 2.03 | -4.58 | 1.85 | -0.18 |
Other Investing Cash Flow Items Total | 0.06 | 1.39 | 0.28 | 0.04 |
Cashfrom Investing Activities | 0.06 | 1.39 | -0.52 | 0.04 |
Issuance( Retirement)of Debt Net | -1.84 | 1.81 | -0.01 | -2.03 |
Cashfrom Financing Activities | -1.84 | 1.81 | -0.01 | -2.03 |
Net Changein Cash | 0.24 | -1.37 | 1.32 | -2.16 |
Cash Taxes Paid | 0.46 | 0.43 | 0.38 | 0.65 |
Capital Expenditures | - | 0.00 | -0.80 | 0.00 |
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