Fiscal Period | 2024 | 2023 | 2021 | 2020 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 21 | Mar 20 |
Net Income/ Starting Line | 0.52 | -1.42 | 0.14 | 0.16 |
Depreciation/ Depletion | 0.23 | 0.22 | 0.79 | 0.58 |
Non- Cash Items | 1.51 | 1.37 | 1.28 | 0.78 |
Changesin Working Capital | -2.29 | -1.57 | -0.16 | -2.38 |
Cashfrom Operating Activities | -0.02 | -1.40 | 2.05 | -0.86 |
Capital Expenditures | -0.32 | -0.02 | -0.01 | -0.04 |
Other Investing Cash Flow Items Total | 0.17 | 0.13 | -6.19 | -0.55 |
Cashfrom Investing Activities | -0.15 | 0.11 | -6.20 | -0.60 |
Financing Cash Flow Items | -1.68 | -1.50 | -1.29 | -0.78 |
Issuance( Retirement)of Debt Net | -0.83 | -2.52 | 2.40 | 1.69 |
Cashfrom Financing Activities | -2.51 | 1.23 | 1.11 | 0.91 |
Net Changein Cash | -2.68 | -0.06 | -3.04 | -0.55 |
Cash Interest Paid | 1.68 | 1.50 | 1.29 | 0.78 |
Issuance( Retirement)of Stock Net | - | 5.25 | - | - |
Cash Taxes Paid | - | - | 2.16 | 1.40 |
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