Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 1.73 | 1.59 | 1.28 | 0.57 |
Depreciation/ Depletion | 0.39 | 0.49 | 0.12 | 0.04 |
Non- Cash Items | 5.60 | 4.55 | 1.45 | 0.96 |
Changesin Working Capital | -1.87 | -33.91 | -7.39 | -3.94 |
Cashfrom Operating Activities | 5.85 | -27.27 | -4.55 | -2.37 |
Capital Expenditures | -0.89 | -0.12 | -1.29 | -0.33 |
Other Investing Cash Flow Items Total | 1.14 | -0.02 | 0.03 | -0.06 |
Cashfrom Investing Activities | 0.25 | -0.13 | -1.26 | -0.39 |
Financing Cash Flow Items | -5.51 | -4.50 | -1.43 | -0.91 |
Issuance( Retirement)of Debt Net | 2.56 | 29.60 | 6.76 | 0.80 |
Cashfrom Financing Activities | -2.95 | 27.30 | 5.32 | 3.44 |
Net Changein Cash | 3.15 | -0.11 | -0.48 | 0.68 |
Cash Interest Paid | 5.51 | 4.51 | 1.43 | 0.91 |
Cash Taxes Paid | 0.48 | 0.47 | 0.33 | 0.24 |
period Length | 12.00 | 12.00 | 12.00 | 12.00 |
period Type | - | - | - | - |
Issuance( Retirement)of Stock Net | - | 2.20 | 0.00 | 3.55 |
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