Fiscal Period | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
Net Income/ Starting Line | 0.98 | 0.28 | 0.27 | -0.26 |
Depreciation/ Depletion | 1.16 | 0.38 | 0.25 | 0.23 |
Non- Cash Items | 0.85 | -0.20 | 0.02 | -0.16 |
Changesin Working Capital | -2.05 | -1.16 | -3.22 | -3.93 |
Cashfrom Operating Activities | 0.93 | -0.71 | -2.69 | -4.13 |
Capital Expenditures | -2.69 | -1.02 | 0.00 | -0.19 |
Other Investing Cash Flow Items Total | -12.90 | -1.34 | 1.86 | 3.94 |
Cashfrom Investing Activities | -15.59 | -2.36 | 1.85 | 3.75 |
Financing Cash Flow Items | -0.25 | -0.03 | -0.09 | -0.13 |
Issuance( Retirement)of Stock Net | 14.05 | 4.99 | - | - |
Issuance( Retirement)of Debt Net | -0.08 | -0.17 | 0.06 | -0.19 |
Cashfrom Financing Activities | 13.72 | 4.79 | -0.03 | -0.33 |
Foreign Exchange Effects | 0.11 | - | - | - |
Net Changein Cash | -0.83 | 1.72 | -0.86 | -0.71 |
Cash Interest Paid | 0.25 | 0.03 | 0.09 | 0.13 |
Cash Taxes Paid | 0.63 | 0.30 | -0.05 | 0.24 |
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