Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 7.48 | 1.79 | 0.46 | 0.35 |
Depreciation/ Depletion | 0.09 | 0.07 | 0.05 | 0.06 |
Non- Cash Items | 1.32 | 1.73 | 1.90 | 2.42 |
Changesin Working Capital | -0.08 | 3.45 | 7.02 | 10.03 |
Cashfrom Operating Activities | 8.81 | 7.05 | 9.43 | 12.86 |
Capital Expenditures | -0.12 | -0.20 | 0.00 | -0.01 |
Other Investing Cash Flow Items Total | 1.99 | -0.56 | -1.37 | 1.46 |
Cashfrom Investing Activities | 1.88 | -0.76 | -1.37 | 1.45 |
Financing Cash Flow Items | -3.76 | -3.14 | -2.39 | -2.77 |
Issuance( Retirement)of Debt Net | 5.33 | 10.28 | 2.64 | -4.79 |
Cashfrom Financing Activities | 1.57 | 7.14 | 0.25 | -7.56 |
Net Changein Cash | 12.26 | 13.44 | 8.30 | 6.74 |
Cash Interest Paid | 3.76 | 3.14 | 2.39 | 2.77 |
Cash Taxes Paid | 0.40 | 0.18 | 0.04 | -0.25 |
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