Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 1.91 | 2.00 | 3.05 | 4.97 |
Depreciation/ Depletion | 0.09 | 0.10 | 0.13 | 0.19 |
Non- Cash Items | 0.82 | 0.74 | 0.86 | 1.46 |
Changesin Working Capital | -1.22 | -11.81 | -3.57 | -4.33 |
Cashfrom Operating Activities | 1.60 | -8.96 | 0.46 | 2.29 |
Capital Expenditures | -0.15 | -0.12 | 0.00 | -0.02 |
Other Investing Cash Flow Items Total | 0.47 | 0.19 | 0.43 | -0.91 |
Cashfrom Investing Activities | 0.32 | 0.07 | 0.43 | -0.92 |
Financing Cash Flow Items | -0.91 | -1.02 | -0.96 | -1.52 |
Issuance( Retirement)of Stock Net | 0.00 | 11.07 | - | - |
Issuance( Retirement)of Debt Net | -1.19 | -0.98 | -0.91 | 1.13 |
Cashfrom Financing Activities | -2.09 | 9.08 | -1.86 | -0.39 |
Net Changein Cash | -0.17 | 0.18 | -0.97 | 0.98 |
Cash Interest Paid | 0.91 | 1.02 | 0.96 | 1.52 |
Cash Taxes Paid | 0.44 | 0.58 | 0.97 | 0.58 |
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