Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 0.76 | 0.45 | 1.26 | 0.98 |
Depreciation/ Depletion | 0.50 | 0.37 | 0.47 | 0.52 |
Non- Cash Items | 0.04 | 0.10 | -0.11 | 0.60 |
Changesin Working Capital | -1.52 | -0.72 | -1.22 | -1.12 |
Cashfrom Operating Activities | -0.21 | 0.20 | 0.40 | 0.98 |
Capital Expenditures | -0.32 | -2.09 | -0.23 | -0.03 |
Other Investing Cash Flow Items Total | 0.37 | 0.10 | 1.61 | -0.05 |
Cashfrom Investing Activities | 0.05 | -1.99 | 1.38 | -0.08 |
Financing Cash Flow Items | -0.20 | -0.09 | -0.07 | -0.16 |
Issuance( Retirement)of Debt Net | -0.62 | 1.63 | -1.30 | -1.00 |
Cashfrom Financing Activities | -0.82 | 1.54 | -1.37 | -1.16 |
Net Changein Cash | -0.98 | -0.25 | 0.41 | -0.27 |
Cash Interest Paid | 0.20 | 0.09 | 0.07 | 0.16 |
Cash Taxes Paid | 0.04 | 0.44 | 0.19 | 0.17 |
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