Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 0.46 | 0.35 | 0.34 | -0.76 |
Depreciation/ Depletion | 0.13 | 0.17 | 0.20 | 0.31 |
Non- Cash Items | 0.44 | 0.85 | 0.45 | 0.59 |
Changesin Working Capital | 2.51 | 0.98 | -0.99 | 4.80 |
Cashfrom Operating Activities | 3.54 | 2.35 | 0.00 | 4.95 |
Capital Expenditures | -0.19 | -0.05 | -0.07 | -0.04 |
Other Investing Cash Flow Items Total | -5.70 | 0.01 | 0.00 | 0.05 |
Cashfrom Investing Activities | -5.89 | -0.04 | -0.06 | 0.01 |
Financing Cash Flow Items | -0.39 | -0.32 | -0.45 | -0.51 |
Issuance( Retirement)of Debt Net | 2.69 | -2.01 | 0.46 | -4.46 |
Cashfrom Financing Activities | 2.30 | -2.33 | 0.01 | -4.97 |
Net Changein Cash | -0.04 | -0.02 | -0.05 | -0.02 |
Cash Taxes Paid | -0.03 | -0.02 | 0.11 | 0.22 |
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