Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 1.11 | 22.15 | 14.62 | -22.05 |
Depreciation/ Depletion | 0.22 | 0.24 | 0.29 | 0.34 |
Non- Cash Items | 2.10 | -21.55 | -13.09 | 22.19 |
Changesin Working Capital | 16.01 | 2.61 | -0.02 | -1.02 |
Cashfrom Operating Activities | 19.44 | 3.45 | 1.80 | -0.54 |
Capital Expenditures | 0.00 | 0.00 | - | 0.00 |
Other Investing Cash Flow Items Total | -22.63 | 1.06 | -1.49 | -3.33 |
Cashfrom Investing Activities | -22.64 | 1.06 | -1.49 | -3.34 |
Financing Cash Flow Items | -0.71 | -0.86 | -2.13 | -0.59 |
Issuance( Retirement)of Debt Net | 3.18 | -2.84 | -1.39 | 3.02 |
Cashfrom Financing Activities | 2.47 | -3.70 | -0.12 | 2.43 |
Net Changein Cash | -0.72 | 0.81 | 0.19 | -1.44 |
Cash Interest Paid | 0.71 | 0.86 | 0.46 | 0.59 |
Cash Taxes Paid | 0.37 | - | - | 1.04 |
Issuance( Retirement)of Stock Net | - | 0.00 | 3.40 | - |
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