Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 1.35 | 0.89 | 0.87 | 1.01 |
Depreciation/ Depletion | 0.28 | 0.32 | 0.37 | 0.42 |
Non- Cash Items | 0.89 | 0.81 | 0.91 | 0.86 |
Changesin Working Capital | -1.30 | -1.97 | -2.23 | -1.25 |
Cashfrom Operating Activities | 1.22 | 0.05 | -0.08 | 1.04 |
Capital Expenditures | -0.01 | 0.00 | 0.00 | -0.04 |
Other Investing Cash Flow Items Total | 0.36 | 0.37 | 0.06 | 0.08 |
Cashfrom Investing Activities | 0.35 | 0.37 | 0.06 | 0.04 |
Financing Cash Flow Items | -0.96 | -0.86 | -0.81 | -0.85 |
Issuance( Retirement)of Debt Net | -0.39 | 0.34 | 1.04 | -0.29 |
Cashfrom Financing Activities | -1.35 | -0.52 | 0.22 | -1.15 |
Net Changein Cash | 0.22 | -0.10 | 0.20 | -0.07 |
Cash Interest Paid | 0.96 | 0.86 | 0.81 | 0.85 |
Cash Taxes Paid | 0.21 | 0.24 | 0.35 | 0.33 |
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