Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 0.97 | 0.12 | 0.94 | 0.32 |
Depreciation/ Depletion | 0.13 | 0.13 | 0.10 | 0.12 |
Non- Cash Items | 0.16 | 0.22 | 0.08 | 0.08 |
Changesin Working Capital | -3.46 | 1.09 | -2.18 | 1.82 |
Cashfrom Operating Activities | -2.19 | 1.55 | -1.06 | 2.34 |
Capital Expenditures | -0.06 | -0.12 | -0.16 | -0.02 |
Other Investing Cash Flow Items Total | 0.18 | 0.36 | -0.40 | 0.48 |
Cashfrom Investing Activities | 0.11 | 0.25 | -0.55 | 0.46 |
Financing Cash Flow Items | -0.19 | -0.10 | -0.08 | -0.08 |
Issuance( Retirement)of Stock Net | 1.50 | - | - | - |
Issuance( Retirement)of Debt Net | -0.48 | 0.03 | 0.00 | 0.00 |
Cashfrom Financing Activities | 0.83 | -0.07 | -0.08 | -0.08 |
Net Changein Cash | -1.24 | 1.73 | -1.69 | 2.72 |
Cash Taxes Paid | 0.28 | 0.11 | 0.08 | - |
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