Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 0.69 | 0.68 | 0.59 | 0.59 |
Depreciation/ Depletion | 0.01 | 0.01 | 0.02 | 0.02 |
Non- Cash Items | 0.05 | 0.08 | 0.04 | 0.05 |
Changesin Working Capital | -0.12 | 0.40 | 0.06 | 0.01 |
Cashfrom Operating Activities | 0.63 | 1.18 | 0.70 | 0.66 |
Other Investing Cash Flow Items Total | -2.46 | -0.42 | -2.37 | -1.49 |
Cashfrom Investing Activities | -2.46 | -0.42 | -2.37 | -1.51 |
Total Cash Dividends Paid | -0.05 | - | - | - |
Issuance( Retirement)of Stock Net | 0.80 | 0.00 | -0.01 | - |
Issuance( Retirement)of Debt Net | 1.25 | -0.50 | 1.53 | 1.13 |
Cashfrom Financing Activities | 2.00 | -0.55 | 1.48 | 0.97 |
Net Changein Cash | 0.16 | 0.21 | -0.18 | 0.12 |
Cash Taxes Paid | 0.18 | -0.19 | 0.18 | 0.17 |
Capital Expenditures | - | 0.00 | 0.00 | -0.03 |
Financing Cash Flow Items | - | -0.05 | -0.03 | -0.16 |
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