Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 2.98 | 0.94 | 0.78 | 0.67 |
Depreciation/ Depletion | 0.05 | 0.02 | 0.03 | 0.02 |
Non- Cash Items | -0.25 | -0.13 | -0.06 | -0.04 |
Changesin Working Capital | -2.43 | 1.38 | 0.07 | -0.27 |
Cashfrom Operating Activities | 0.35 | 2.21 | 0.82 | 0.39 |
Capital Expenditures | -0.12 | -0.02 | 0.00 | -0.06 |
Other Investing Cash Flow Items Total | -0.95 | -1.33 | -0.83 | -0.33 |
Cashfrom Investing Activities | -1.07 | -1.34 | -0.83 | -0.39 |
Financing Cash Flow Items | -0.01 | -0.01 | -0.02 | -0.01 |
Cashfrom Financing Activities | -0.01 | -0.01 | -0.02 | -0.01 |
Net Changein Cash | -0.72 | 0.86 | -0.02 | -0.01 |
Cash Interest Paid | 0.01 | 0.01 | 0.02 | 0.01 |
Cash Taxes Paid | 0.54 | 0.25 | 0.22 | 0.11 |
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