Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 18.62 | 13.15 | 1.24 | 0.78 |
Depreciation/ Depletion | 0.71 | 0.60 | 0.59 | 0.45 |
Non- Cash Items | -2.68 | -0.21 | 0.32 | 0.22 |
Changesin Working Capital | -24.61 | 4.23 | 3.71 | -3.57 |
Cashfrom Operating Activities | -7.96 | 17.78 | 5.85 | -2.12 |
Capital Expenditures | -4.77 | -3.11 | -1.84 | -0.27 |
Other Investing Cash Flow Items Total | -5.63 | -9.49 | -9.74 | -1.58 |
Cashfrom Investing Activities | -10.40 | -12.60 | -11.59 | -1.85 |
Financing Cash Flow Items | -4.47 | -0.77 | -0.58 | -0.24 |
Issuance( Retirement)of Stock Net | 34.80 | 2.36 | 0.00 | 1.63 |
Issuance( Retirement)of Debt Net | -1.29 | -6.86 | 6.35 | 2.58 |
Cashfrom Financing Activities | 29.03 | -5.27 | 5.76 | 3.97 |
Net Changein Cash | 10.67 | -0.09 | 0.03 | 0.00 |
Cash Interest Paid | 0.52 | 0.77 | 0.58 | 0.24 |
Cash Taxes Paid | 4.73 | 3.28 | 0.35 | 0.13 |
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