Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 0.62 | 0.24 | 1.45 | 0.68 |
Depreciation/ Depletion | 0.24 | 0.24 | 0.24 | 0.25 |
Non- Cash Items | 0.25 | 0.32 | 0.07 | 0.02 |
Changesin Working Capital | 0.05 | -0.42 | 0.52 | -0.98 |
Cashfrom Operating Activities | 1.17 | 0.38 | 2.28 | -0.04 |
Capital Expenditures | -0.40 | -0.22 | -0.20 | -0.05 |
Other Investing Cash Flow Items Total | 0.13 | 0.01 | 0.28 | 0.51 |
Cashfrom Investing Activities | -0.27 | -0.21 | 0.08 | 0.47 |
Financing Cash Flow Items | -0.26 | -0.31 | -0.34 | -0.42 |
Issuance( Retirement)of Debt Net | -0.67 | 0.10 | -0.16 | 0.09 |
Cashfrom Financing Activities | -0.92 | -0.22 | -0.51 | -0.33 |
Net Changein Cash | -0.02 | -0.05 | 1.85 | 0.10 |
Cash Interest Paid | 0.26 | 0.31 | - | - |
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