Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 29.46 | 11.58 | 8.80 | 3.67 |
Depreciation/ Depletion | 2.64 | 4.14 | 1.80 | 2.05 |
Non- Cash Items | 6.24 | 2.15 | 1.05 | 0.83 |
Changesin Working Capital | -48.74 | -5.80 | -0.05 | -6.97 |
Cashfrom Operating Activities | -10.40 | 12.08 | 11.60 | -0.42 |
Capital Expenditures | -9.61 | -5.90 | -14.17 | -0.12 |
Other Investing Cash Flow Items Total | 1.39 | 0.33 | 0.53 | 0.96 |
Cashfrom Investing Activities | -8.22 | -5.58 | -13.64 | 0.84 |
Financing Cash Flow Items | -0.39 | -3.15 | -1.66 | 0.30 |
Issuance( Retirement)of Debt Net | 43.99 | 5.12 | 0.02 | -1.59 |
Cashfrom Financing Activities | 43.60 | 1.97 | -1.64 | 5.24 |
Net Changein Cash | 24.98 | 8.47 | -3.68 | 5.66 |
Cash Interest Paid | 6.43 | 2.64 | 1.15 | 1.40 |
Cash Taxes Paid | 6.08 | 3.12 | 1.83 | 1.85 |
Issuance( Retirement)of Stock Net | - | - | 0.00 | 6.52 |
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