Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 0.87 | 0.79 | 1.01 | 1.92 |
Depreciation/ Depletion | 0.40 | 0.43 | 0.43 | 0.41 |
Non- Cash Items | 0.23 | -0.05 | 0.05 | 0.07 |
Changesin Working Capital | 0.90 | -1.28 | -1.71 | -1.29 |
Cashfrom Operating Activities | 2.39 | -0.11 | -0.22 | 1.11 |
Capital Expenditures | -0.02 | -0.01 | -0.07 | -0.57 |
Cashfrom Investing Activities | -0.02 | -0.01 | -0.07 | -0.10 |
Financing Cash Flow Items | -0.04 | -0.04 | -0.04 | -0.07 |
Issuance( Retirement)of Debt Net | -0.08 | 0.06 | 0.03 | -0.76 |
Cashfrom Financing Activities | -0.12 | 0.02 | -0.01 | -0.83 |
Net Changein Cash | 2.25 | -0.11 | -0.30 | 0.18 |
Cash Interest Paid | 0.04 | 0.04 | 0.04 | 0.07 |
Cash Taxes Paid | 0.16 | 0.23 | 0.32 | 0.68 |
Other Investing Cash Flow Items Total | - | - | 0.00 | 0.47 |
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