Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 1.93 | 1.53 | 2.18 | 1.92 |
Depreciation/ Depletion | 0.42 | 0.39 | 0.21 | 0.24 |
Non- Cash Items | 1.59 | -1.05 | 0.37 | 2.14 |
Changesin Working Capital | 0.80 | -4.02 | -8.50 | -2.60 |
Cashfrom Operating Activities | 4.74 | -3.15 | -5.74 | 1.71 |
Other Investing Cash Flow Items Total | -16.79 | -694.17 | 10.21 | -2.24 |
Cashfrom Investing Activities | -16.79 | -696.62 | 7.72 | -2.43 |
Financing Cash Flow Items | -0.13 | -0.36 | -0.01 | -0.01 |
Issuance( Retirement)of Stock Net | 12.46 | - | - | - |
Issuance( Retirement)of Debt Net | 0.00 | 699.06 | -0.94 | 0.79 |
Cashfrom Financing Activities | 12.33 | 698.70 | -0.95 | 0.77 |
Net Changein Cash | 0.28 | -1.07 | 1.03 | 0.05 |
Cash Interest Paid | 0.13 | 0.36 | 0.01 | 0.01 |
Cash Taxes Paid | 0.93 | 2.08 | 2.08 | 0.74 |
Capital Expenditures | - | -2.45 | -2.49 | -0.19 |
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