Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 1.05 | 1.91 | 0.78 | 0.17 |
Depreciation/ Depletion | 1.13 | 1.26 | 1.37 | 1.59 |
Non- Cash Items | 0.00 | -0.07 | -0.06 | 0.08 |
Changesin Working Capital | 3.04 | -2.76 | -0.74 | 2.22 |
Cashfrom Operating Activities | 5.22 | 0.35 | 1.34 | 4.06 |
Capital Expenditures | -1.64 | -1.56 | -0.02 | -0.99 |
Cashfrom Investing Activities | -1.64 | -1.56 | -0.02 | -0.99 |
Financing Cash Flow Items | -0.07 | -0.01 | -0.03 | -0.08 |
Issuance( Retirement)of Debt Net | -2.16 | 1.50 | -1.23 | -3.25 |
Cashfrom Financing Activities | -2.23 | 1.49 | -1.26 | -3.33 |
Net Changein Cash | 1.35 | 0.28 | 0.06 | -0.26 |
Cash Interest Paid | 0.07 | 0.01 | 0.03 | 0.08 |
Cash Taxes Paid | - | 0.00 | - | 0.00 |
Other Investing Cash Flow Items Total | - | - | - | 0.00 |
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