Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 0.91 | 0.70 | 0.61 | 0.59 |
Depreciation/ Depletion | 0.10 | 0.07 | 0.08 | 0.04 |
Non- Cash Items | -0.06 | -0.16 | -0.26 | -0.26 |
Changesin Working Capital | 0.90 | -0.59 | -0.03 | -1.34 |
Cashfrom Operating Activities | 1.86 | 0.03 | 0.39 | -0.97 |
Capital Expenditures | -2.40 | -1.90 | -1.83 | -1.21 |
Other Investing Cash Flow Items Total | 0.79 | 1.69 | 1.15 | 2.52 |
Cashfrom Investing Activities | -1.61 | -0.21 | -0.69 | 1.32 |
Financing Cash Flow Items | 0.00 | 0.00 | 0.00 | 0.00 |
Cashfrom Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
Net Changein Cash | 0.25 | -0.18 | -0.30 | 0.34 |
Cash Taxes Paid | 0.23 | 0.17 | 0.14 | 0.14 |
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