Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 0.53 | 0.87 | 1.85 | 1.46 |
Depreciation/ Depletion | 0.61 | 0.62 | 0.66 | 0.97 |
Non- Cash Items | 2.06 | 2.00 | 1.82 | 1.56 |
Changesin Working Capital | 0.08 | -4.99 | -2.15 | -4.70 |
Cashfrom Operating Activities | 3.28 | -1.49 | 2.18 | -0.71 |
Capital Expenditures | -15.88 | -1.57 | -1.85 | -1.94 |
Other Investing Cash Flow Items Total | 0.11 | 0.25 | 0.76 | 0.85 |
Cashfrom Investing Activities | -15.77 | -1.32 | -1.10 | -1.09 |
Financing Cash Flow Items | -2.17 | -2.22 | -2.37 | -2.33 |
Issuance( Retirement)of Stock Net | 29.73 | 0.00 | 0.00 | 0.00 |
Issuance( Retirement)of Debt Net | -13.35 | 4.97 | 1.28 | 4.01 |
Cashfrom Financing Activities | 14.21 | 2.75 | -1.09 | 1.68 |
Net Changein Cash | 1.72 | -0.06 | -0.01 | -0.11 |
Cash Interest Paid | 2.17 | 2.22 | 2.37 | 2.33 |
Cash Taxes Paid | 0.00 | 0.00 | 0.00 | 0.45 |
Total Cash Dividends Paid | - | 0.00 | 0.00 | 0.00 |
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