Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 1.00 | 1.00 | 0.99 | 0.30 |
Depreciation/ Depletion | 0.20 | 0.25 | 0.19 | 0.22 |
Non- Cash Items | -0.15 | -0.08 | 0.01 | 0.01 |
Changesin Working Capital | -2.37 | -7.42 | -0.41 | 0.29 |
Cashfrom Operating Activities | -1.32 | -6.26 | 0.78 | 0.83 |
Other Investing Cash Flow Items Total | -0.27 | -2.07 | -0.14 | -0.31 |
Cashfrom Investing Activities | -0.27 | -2.07 | -0.14 | -1.17 |
Financing Cash Flow Items | 0.52 | 0.08 | -0.05 | -0.44 |
Issuance( Retirement)of Stock Net | 0.00 | 10.77 | 0.00 | 0.00 |
Issuance( Retirement)of Debt Net | 0.00 | -0.41 | 0.68 | 0.82 |
Cashfrom Financing Activities | 0.52 | 10.43 | 0.63 | 0.38 |
Net Changein Cash | -1.06 | 2.10 | 1.27 | 0.04 |
Cash Taxes Paid | 0.26 | 0.27 | 0.08 | 0.00 |
Capital Expenditures | - | - | 0.00 | -0.86 |
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