Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 3.07 | 0.15 | 0.91 | 0.02 |
Non- Cash Items | 0.37 | 0.40 | 0.27 | 0.67 |
Changesin Working Capital | -5.24 | -0.23 | -1.36 | 4.75 |
Cashfrom Operating Activities | -1.80 | 0.32 | -0.17 | 5.44 |
Other Investing Cash Flow Items Total | 0.00 | 0.15 | 0.78 | 0.00 |
Cashfrom Investing Activities | 0.00 | 0.15 | 0.64 | 0.00 |
Financing Cash Flow Items | -0.37 | -0.40 | -0.27 | -0.67 |
Issuance( Retirement)of Debt Net | 2.22 | -0.06 | -0.20 | -4.80 |
Cashfrom Financing Activities | 1.85 | -0.46 | -0.47 | -5.47 |
Net Changein Cash | 0.05 | 0.01 | 0.00 | -0.02 |
Cash Interest Paid | 0.37 | 0.40 | - | 0.67 |
Cash Taxes Paid | -0.77 | 0.21 | 0.23 | 0.00 |
Issuance( Retirement)of Stock Net | - | 0.00 | - | 0.00 |
Capital Expenditures | - | - | -0.14 | - |
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