Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 1.86 | 1.52 | 0.52 | 0.31 |
Depreciation/ Depletion | 0.64 | 0.61 | 0.70 | 0.73 |
Non- Cash Items | 0.58 | 0.78 | 0.69 | 0.56 |
Changesin Working Capital | -0.70 | 0.44 | -3.74 | -0.59 |
Cashfrom Operating Activities | 2.38 | 3.34 | -1.83 | 1.00 |
Capital Expenditures | -1.65 | -3.74 | -0.26 | -1.94 |
Cashfrom Investing Activities | -1.65 | -3.70 | -0.26 | -1.94 |
Financing Cash Flow Items | -0.34 | -0.54 | -0.50 | -0.59 |
Total Cash Dividends Paid | 0.00 | 0.00 | -0.13 | - |
Issuance( Retirement)of Stock Net | 0.00 | 0.00 | 3.63 | 1.36 |
Issuance( Retirement)of Debt Net | -0.36 | 0.52 | -0.82 | 0.15 |
Cashfrom Financing Activities | -0.70 | -0.02 | 2.17 | 0.92 |
Net Changein Cash | 0.04 | -0.37 | 0.09 | -0.02 |
Cash Interest Paid | 0.34 | 0.54 | 0.50 | 0.59 |
Cash Taxes Paid | 0.44 | 0.45 | 0.15 | 0.09 |
Other Investing Cash Flow Items Total | - | 0.04 | - | - |
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