Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 0.99 | 0.78 | 1.04 | 1.05 |
Depreciation/ Depletion | 0.11 | 0.13 | 0.13 | 0.15 |
Non- Cash Items | -0.19 | -0.15 | -0.08 | -0.28 |
Changesin Working Capital | 1.21 | -3.66 | 1.99 | -1.59 |
Cashfrom Operating Activities | 2.12 | -2.90 | 3.08 | -0.67 |
Capital Expenditures | -0.03 | -0.13 | -0.02 | 0.00 |
Other Investing Cash Flow Items Total | 0.16 | 0.73 | -0.92 | 2.46 |
Cashfrom Investing Activities | 0.13 | 0.59 | -0.93 | 2.45 |
Financing Cash Flow Items | 0.09 | 0.09 | 0.04 | 0.01 |
Issuance( Retirement)of Debt Net | -0.96 | 0.96 | -0.04 | -0.25 |
Cashfrom Financing Activities | -0.87 | 1.05 | 0.00 | -0.24 |
Net Changein Cash | 1.38 | -1.25 | 2.14 | 1.54 |
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