Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 3.19 | 0.22 | 0.15 | 5.67 |
Depreciation/ Depletion | 0.33 | 0.32 | 0.41 | 0.42 |
Non- Cash Items | -2.82 | -0.04 | -0.23 | -6.62 |
Changesin Working Capital | 0.81 | 0.57 | -0.04 | -0.20 |
Cashfrom Operating Activities | 1.51 | 1.07 | 0.29 | -0.73 |
Capital Expenditures | -1.00 | -0.13 | -0.43 | -1.10 |
Other Investing Cash Flow Items Total | -0.14 | -0.20 | 0.02 | 1.81 |
Cashfrom Investing Activities | -1.15 | -0.34 | -0.42 | 0.71 |
Financing Cash Flow Items | -0.13 | -0.13 | -0.14 | -0.15 |
Issuance( Retirement)of Stock Net | 0.00 | 0.01 | - | - |
Issuance( Retirement)of Debt Net | -0.19 | -0.74 | 0.14 | 0.42 |
Cashfrom Financing Activities | -0.33 | -0.86 | 0.00 | 0.27 |
Net Changein Cash | 0.03 | -0.13 | -0.13 | 0.25 |
Cash Interest Paid | 0.13 | 0.13 | 0.14 | 0.15 |
Cash Taxes Paid | 0.58 | -0.45 | -0.12 | 0.00 |
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