Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 1.85 | 2.09 | 2.18 | 2.58 |
Depreciation/ Depletion | 0.44 | 0.49 | 0.49 | 0.52 |
Non- Cash Items | 0.05 | -0.32 | 0.58 | 5.26 |
Changesin Working Capital | 1.49 | 8.16 | -0.16 | -1.50 |
Cashfrom Operating Activities | 3.83 | 10.42 | 3.10 | 6.86 |
Capital Expenditures | -0.09 | -0.29 | -0.14 | -0.01 |
Other Investing Cash Flow Items Total | 0.00 | 0.01 | 0.00 | 0.00 |
Cashfrom Investing Activities | -0.09 | -0.28 | -0.14 | -0.01 |
Issuance( Retirement)of Debt Net | -4.15 | -11.11 | -4.10 | -10.48 |
Cashfrom Financing Activities | -4.15 | -11.11 | -4.10 | -10.48 |
Net Changein Cash | -0.40 | -0.98 | -1.14 | -3.63 |
Cash Taxes Paid | 0.06 | 0.15 | 0.79 | 0.68 |
Cash Interest Paid | - | - | - | 7.54 |
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