Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 4.58 | 0.79 | 1.22 | 0.90 |
Depreciation/ Depletion | 0.24 | 0.26 | 0.25 | 0.23 |
Non- Cash Items | -4.58 | -0.59 | -0.57 | -0.55 |
Changesin Working Capital | -0.63 | -0.36 | -0.15 | 1.81 |
Cashfrom Operating Activities | -0.38 | 0.10 | 0.75 | 2.40 |
Capital Expenditures | 0.00 | 0.00 | -0.13 | -0.23 |
Other Investing Cash Flow Items Total | 0.40 | -0.12 | -0.61 | -2.16 |
Cashfrom Investing Activities | 0.40 | -0.12 | -0.74 | -2.39 |
Issuance( Retirement)of Debt Net | 0.00 | 0.00 | 0.00 | 0.00 |
Cashfrom Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
Net Changein Cash | 0.02 | -0.02 | 0.01 | 0.01 |
Cash Taxes Paid | 0.79 | 0.20 | 0.24 | 0.14 |
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