Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 1.29 | 1.79 | 0.15 | -0.16 |
Depreciation/ Depletion | 0.19 | 0.16 | 0.18 | 0.19 |
Non- Cash Items | 0.05 | 0.01 | 0.00 | 0.01 |
Changesin Working Capital | -10.47 | -0.29 | -0.11 | 1.16 |
Cashfrom Operating Activities | -8.93 | 1.67 | 0.22 | 1.19 |
Capital Expenditures | -0.99 | - | -0.16 | -1.25 |
Cashfrom Investing Activities | -0.99 | 0.08 | -0.42 | -2.48 |
Financing Cash Flow Items | -0.17 | -0.39 | 0.05 | 0.40 |
Total Cash Dividends Paid | -0.30 | - | - | - |
Issuance( Retirement)of Stock Net | -0.47 | - | - | - |
Issuance( Retirement)of Debt Net | 11.47 | -1.34 | 0.13 | 0.91 |
Cashfrom Financing Activities | 10.53 | -1.73 | 0.18 | 1.32 |
Net Changein Cash | 0.61 | 0.02 | -0.01 | 0.03 |
Cash Interest Paid | 0.03 | 0.01 | 0.00 | 0.01 |
Cash Taxes Paid | 0.00 | 0.49 | 0.00 | 0.00 |
Other Investing Cash Flow Items Total | - | 0.08 | -0.26 | -1.23 |
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