Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 32.13 | 6.31 | 8.42 | 1.06 |
Depreciation/ Depletion | 0.15 | 0.16 | 0.13 | 0.14 |
Non- Cash Items | -0.14 | 0.98 | 1.51 | 2.07 |
Changesin Working Capital | -6.58 | 3.32 | 6.58 | 10.56 |
Cashfrom Operating Activities | 25.56 | 10.76 | 16.63 | 13.83 |
Capital Expenditures | -0.14 | -0.29 | -0.02 | -0.02 |
Other Investing Cash Flow Items Total | -5.96 | 1.04 | -3.03 | 1.82 |
Cashfrom Investing Activities | -6.09 | 0.76 | -3.06 | 1.79 |
Financing Cash Flow Items | -3.76 | -3.15 | -2.41 | -2.80 |
Issuance( Retirement)of Debt Net | 5.33 | 10.21 | 2.53 | -4.86 |
Cashfrom Financing Activities | 1.57 | 7.06 | 0.12 | -7.66 |
Net Changein Cash | 21.04 | 18.58 | 13.70 | 7.96 |
Cash Interest Paid | 3.76 | 3.15 | 2.41 | 2.80 |
Cash Taxes Paid | 4.14 | 1.10 | 0.79 | -0.29 |
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