Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 4.68 | 0.54 | 1.11 | -1.07 |
Depreciation/ Depletion | 0.07 | 0.07 | 0.05 | 0.03 |
Non- Cash Items | -0.05 | 0.49 | 0.40 | -0.65 |
Changesin Working Capital | -2.06 | -1.59 | 1.36 | 1.01 |
Cashfrom Operating Activities | 5.29 | -0.97 | 5.85 | -1.36 |
Capital Expenditures | -0.57 | -0.12 | -0.18 | -0.02 |
Other Investing Cash Flow Items Total | -2.53 | 1.96 | -2.55 | 0.82 |
Cashfrom Investing Activities | -6.21 | 3.68 | -5.46 | 1.60 |
Issuance( Retirement)of Debt Net | -0.02 | -0.02 | -0.02 | -0.02 |
Cashfrom Financing Activities | -0.03 | -0.05 | -0.04 | -0.04 |
Net Changein Cash | -0.48 | 1.33 | 0.17 | 0.10 |
Cash Taxes Paid | 0.13 | 0.26 | 0.01 | - |
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