Fiscal Period | 2024 | 2023 |
---|---|---|
Period End Date | Mar 24 | Mar 23 |
Net Income/ Starting Line | 2.76 | 2.67 |
Depreciation/ Depletion | 0.08 | 0.10 |
Non- Cash Items | 0.07 | -0.03 |
Changesin Working Capital | -2.16 | -5.69 |
Cashfrom Operating Activities | 0.75 | -2.95 |
Capital Expenditures | -0.07 | -0.01 |
Other Investing Cash Flow Items Total | 0.13 | 0.14 |
Cashfrom Investing Activities | 0.06 | 0.13 |
Issuance( Retirement)of Stock Net | 0.00 | 0.00 |
Issuance( Retirement)of Debt Net | -2.28 | 1.57 |
Cashfrom Financing Activities | -2.28 | 1.57 |
Net Changein Cash | -1.48 | -1.25 |
Cash Taxes Paid | 0.62 | 0.66 |
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