Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 0.41 | 1.52 | -0.07 | 0.38 |
Depreciation/ Depletion | 0.71 | 0.62 | 0.52 | 0.47 |
Non- Cash Items | 0.63 | -0.56 | -0.10 | 0.00 |
Changesin Working Capital | 1.14 | -2.28 | 1.45 | 0.16 |
Cashfrom Operating Activities | 2.90 | -0.70 | 1.81 | 1.00 |
Capital Expenditures | -0.83 | -2.09 | -1.58 | -0.50 |
Other Investing Cash Flow Items Total | 0.55 | 0.30 | 0.49 | 0.41 |
Cashfrom Investing Activities | -0.28 | -1.79 | -1.09 | -0.09 |
Financing Cash Flow Items | -10.16 | -0.14 | -0.09 | -0.22 |
Issuance( Retirement)of Stock Net | 10.00 | 5.90 | - | - |
Issuance( Retirement)of Debt Net | -5.83 | -0.06 | -0.33 | -0.61 |
Cashfrom Financing Activities | -5.99 | 5.69 | -0.42 | -0.83 |
Net Changein Cash | -3.37 | 3.21 | 0.30 | 0.09 |
Cash Interest Paid | 0.16 | 0.14 | 0.09 | 0.22 |
Cash Taxes Paid | 0.29 | 0.20 | 0.04 | 0.23 |
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