Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 16.45 | 4.57 | 4.13 | 2.01 |
Depreciation/ Depletion | 0.20 | 0.15 | 0.16 | 0.13 |
Non- Cash Items | 0.10 | 0.22 | 0.46 | 1.34 |
Changesin Working Capital | -16.29 | -3.84 | -4.88 | -6.41 |
Cashfrom Operating Activities | 0.45 | 1.09 | -0.13 | -2.94 |
Capital Expenditures | -0.13 | -0.15 | -0.17 | -0.10 |
Other Investing Cash Flow Items Total | -8.97 | -1.33 | 0.77 | -0.18 |
Cashfrom Investing Activities | -9.11 | -1.48 | 0.60 | -0.28 |
Financing Cash Flow Items | -0.77 | -0.87 | -1.08 | -1.36 |
Issuance( Retirement)of Stock Net | 9.00 | - | - | - |
Issuance( Retirement)of Debt Net | 0.00 | -0.02 | -0.01 | -0.07 |
Cashfrom Financing Activities | 8.23 | -0.90 | -1.09 | -1.43 |
Net Changein Cash | -0.42 | -1.28 | -0.62 | -4.64 |
Cash Interest Paid | 0.77 | 0.87 | 1.08 | 1.36 |
Cash Taxes Paid | 0.95 | - | 0.00 | 0.00 |
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