Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 11.01 | 1.55 | 6.53 | 20.29 |
Depreciation/ Depletion | 0.20 | 0.20 | 0.01 | 0.01 |
Non- Cash Items | -6.01 | -3.45 | -4.32 | -3.77 |
Changesin Working Capital | 47.66 | -40.49 | 153.71 | 66.87 |
Cashfrom Operating Activities | 52.86 | -42.20 | 155.93 | 83.40 |
Capital Expenditures | 0.00 | 0.00 | -2.75 | -3.14 |
Other Investing Cash Flow Items Total | 0.35 | -0.46 | 2.88 | 14.05 |
Cashfrom Investing Activities | 0.35 | -0.46 | 0.14 | 10.91 |
Financing Cash Flow Items | -1.69 | -0.75 | -2.22 | -5.36 |
Total Cash Dividends Paid | -0.69 | -1.37 | 0.00 | -0.68 |
Issuance( Retirement)of Debt Net | -50.62 | 43.74 | -151.89 | -89.91 |
Cashfrom Financing Activities | -53.00 | 41.62 | -154.11 | -95.95 |
Net Changein Cash | 0.20 | -1.04 | 1.96 | -1.64 |
Cash Interest Paid | 1.69 | 0.75 | 2.22 | 5.36 |
Cash Taxes Paid | 1.85 | 1.17 | 3.23 | 4.36 |
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