Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 3.50 | 7.98 | 11.31 | 4.04 |
Depreciation/ Depletion | 0.19 | 0.26 | 0.28 | 0.27 |
Non- Cash Items | 1.74 | -0.79 | -0.41 | -0.13 |
Changesin Working Capital | 0.02 | -15.69 | -31.72 | 1.95 |
Cashfrom Operating Activities | 5.45 | -8.24 | -20.55 | 6.13 |
Capital Expenditures | 0.00 | -0.01 | -0.03 | -0.17 |
Other Investing Cash Flow Items Total | 5.51 | 13.76 | 18.75 | 0.58 |
Cashfrom Investing Activities | 5.51 | 13.75 | 18.72 | 0.41 |
Issuance( Retirement)of Debt Net | -3.50 | -0.25 | 1.55 | -13.25 |
Cashfrom Financing Activities | -3.50 | -0.25 | 1.55 | -13.25 |
Net Changein Cash | 7.46 | 5.26 | -0.28 | -6.71 |
Cash Taxes Paid | 0.13 | 0.00 | -0.06 | -0.30 |
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