Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 12.24 | 13.22 | 6.67 | 3.22 |
Depreciation/ Depletion | 11.96 | 11.58 | 8.88 | 8.88 |
Deferred Taxes | -3.10 | 11.58 | -1.40 | -2.40 |
Non- Cash Items | 2.22 | 4.46 | - | - |
Changesin Working Capital | -36.82 | 50.30 | -83.48 | -6.35 |
Cashfrom Operating Activities | -10.72 | 80.71 | -68.07 | 5.51 |
Capital Expenditures | -22.38 | -20.15 | -83.71 | -0.13 |
Other Investing Cash Flow Items Total | -0.51 | 0.00 | -1.70 | -0.80 |
Cashfrom Investing Activities | -22.89 | -20.15 | -85.41 | -0.93 |
Financing Cash Flow Items | -19.82 | -66.55 | 17.08 | -5.78 |
Issuance( Retirement)of Stock Net | 0.00 | 38.40 | - | - |
Issuance( Retirement)of Debt Net | 52.17 | -37.10 | 127.37 | 11.58 |
Cashfrom Financing Activities | 32.35 | -65.25 | 144.45 | 5.80 |
Net Changein Cash | -1.26 | -4.68 | -9.03 | 10.38 |
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