Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 17.36 | 7.37 | 3.46 | 1.43 |
Depreciation/ Depletion | 0.53 | 0.51 | 0.37 | 0.22 |
Non- Cash Items | -0.84 | -0.14 | 0.10 | 0.45 |
Changesin Working Capital | -11.33 | -4.84 | -2.34 | -1.60 |
Cashfrom Operating Activities | 5.71 | 2.91 | 1.59 | 0.49 |
Capital Expenditures | -1.58 | -0.49 | -1.04 | -0.37 |
Other Investing Cash Flow Items Total | -1.71 | -1.00 | -0.34 | -0.10 |
Cashfrom Investing Activities | -3.30 | -1.49 | -1.38 | -0.47 |
Financing Cash Flow Items | -0.15 | -0.06 | -0.11 | -0.16 |
Issuance( Retirement)of Stock Net | 12.15 | 8.32 | 0.00 | - |
Issuance( Retirement)of Debt Net | 0.16 | -0.58 | -0.08 | 0.17 |
Cashfrom Financing Activities | 12.16 | 7.67 | -0.19 | 0.02 |
Net Changein Cash | 14.58 | 9.09 | 0.02 | 0.03 |
Cash Taxes Paid | 4.65 | 2.04 | 0.92 | 0.34 |
Total Cash Dividends Paid | - | - | 0.00 | - |
Deferred Taxes | - | - | - | -0.08 |
Cash Interest Paid | - | - | - | 0.16 |
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