Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 0.46 | 1.15 | 1.78 | 0.22 |
Depreciation/ Depletion | 0.89 | 0.80 | 0.82 | 0.62 |
Non- Cash Items | 1.70 | 1.30 | 0.86 | -0.14 |
Changesin Working Capital | -1.77 | -0.85 | 1.95 | -1.41 |
Cashfrom Operating Activities | 1.28 | 2.39 | 5.41 | -0.71 |
Capital Expenditures | -3.95 | -0.83 | -1.45 | -0.13 |
Other Investing Cash Flow Items Total | 0.98 | -0.01 | -0.74 | 1.00 |
Cashfrom Investing Activities | -2.97 | -0.83 | -2.19 | 0.88 |
Financing Cash Flow Items | -1.72 | -1.15 | -0.90 | 0.00 |
Issuance( Retirement)of Debt Net | 1.29 | -0.24 | -0.48 | - |
Cashfrom Financing Activities | -0.43 | -1.40 | -1.38 | 0.00 |
Net Changein Cash | -2.12 | 0.16 | 1.84 | 0.17 |
Cash Interest Paid | 1.72 | 1.15 | 0.90 | - |
Cash Taxes Paid | 0.19 | 0.01 | 0.02 | 0.02 |
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