Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 3.30 | 2.32 | 4.49 | 3.62 |
Depreciation/ Depletion | 0.02 | 0.05 | 0.07 | 0.14 |
Non- Cash Items | 0.19 | 0.17 | -2.32 | -3.32 |
Changesin Working Capital | -3.27 | -1.14 | 1.68 | -10.13 |
Cashfrom Operating Activities | 0.24 | 1.40 | 3.92 | -9.68 |
Other Investing Cash Flow Items Total | -0.17 | -0.17 | 2.52 | 9.19 |
Cashfrom Investing Activities | -0.17 | -0.77 | -5.63 | 9.19 |
Financing Cash Flow Items | 0.00 | -0.50 | 0.00 | -5.86 |
Cashfrom Financing Activities | 0.00 | -0.50 | 0.00 | -0.09 |
Net Changein Cash | 0.07 | 0.12 | -1.71 | -0.58 |
Cash Interest Paid | 0.00 | 0.00 | 0.00 | 0.03 |
Cash Taxes Paid | 0.83 | 0.53 | 0.50 | 0.70 |
Capital Expenditures | - | -0.60 | -8.15 | - |
Issuance( Retirement)of Debt Net | - | - | 0.00 | 0.00 |
Issuance( Retirement)of Stock Net | - | - | - | 5.78 |
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