Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 28.25 | 25.04 | 20.83 | 13.34 |
Depreciation/ Depletion | 0.43 | 0.51 | 0.24 | 0.17 |
Non- Cash Items | 23.94 | 11.03 | 6.50 | 2.35 |
Changesin Working Capital | 159.74 | -80.54 | -91.06 | -21.46 |
Cashfrom Operating Activities | 212.36 | -43.95 | -63.49 | -5.59 |
Capital Expenditures | -0.64 | -0.30 | -0.61 | -0.26 |
Other Investing Cash Flow Items Total | -10.64 | -7.89 | -7.53 | 2.82 |
Cashfrom Investing Activities | -11.28 | -8.19 | -8.14 | 2.55 |
Financing Cash Flow Items | -13.21 | -10.98 | -6.45 | -2.31 |
Issuance( Retirement)of Debt Net | -210.20 | 116.71 | 131.84 | 9.72 |
Cashfrom Financing Activities | -223.41 | 105.72 | 130.62 | 7.42 |
Net Changein Cash | -22.33 | 53.58 | 58.99 | 4.38 |
Cash Interest Paid | 13.21 | 10.98 | 6.45 | 2.31 |
Cash Taxes Paid | 7.38 | 6.46 | 5.35 | 3.46 |
Issuance( Retirement)of Stock Net | - | 0.00 | 5.23 | - |
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