Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 0.38 | 0.46 | 0.41 | 0.28 |
Depreciation/ Depletion | 0.06 | 0.04 | 0.03 | 0.03 |
Non- Cash Items | 0.62 | 0.43 | 0.41 | 0.47 |
Changesin Working Capital | 2.69 | 1.25 | -6.46 | 6.85 |
Cashfrom Operating Activities | 3.75 | 2.17 | -5.61 | 7.63 |
Capital Expenditures | -2.26 | -0.17 | 0.00 | -0.26 |
Other Investing Cash Flow Items Total | 0.06 | 0.01 | 0.00 | 0.02 |
Cashfrom Investing Activities | -2.20 | -0.17 | 0.00 | -0.24 |
Financing Cash Flow Items | -0.59 | -0.43 | -0.41 | -0.48 |
Issuance( Retirement)of Debt Net | -0.98 | -1.58 | 4.72 | -6.32 |
Cashfrom Financing Activities | -1.57 | -2.01 | 4.31 | -6.80 |
Net Changein Cash | -0.02 | -0.01 | -1.30 | 0.59 |
Cash Interest Paid | 0.59 | 0.43 | 0.41 | 0.48 |
Cash Taxes Paid | 0.06 | 0.00 | 0.08 | 0.07 |
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