Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 11.67 | 8.70 | 10.86 | 4.88 |
Depreciation/ Depletion | 2.04 | 1.12 | 0.75 | 0.24 |
Non- Cash Items | 3.14 | 0.48 | 0.26 | -3.09 |
Changesin Working Capital | -21.88 | 3.46 | 10.50 | 4.06 |
Cashfrom Operating Activities | -5.03 | 13.76 | 22.38 | 6.09 |
Capital Expenditures | -0.36 | -2.64 | - | -1.98 |
Other Investing Cash Flow Items Total | 0.01 | -9.48 | -14.10 | -10.17 |
Cashfrom Investing Activities | -0.35 | -12.12 | -14.10 | -12.14 |
Financing Cash Flow Items | -1.47 | -0.18 | -0.20 | -0.13 |
Issuance( Retirement)of Debt Net | -4.83 | -0.53 | 0.05 | 0.63 |
Cashfrom Financing Activities | -6.30 | -0.71 | -0.16 | 0.50 |
Net Changein Cash | -11.67 | 0.94 | 8.13 | -5.56 |
Cash Interest Paid | 1.47 | 0.18 | 0.20 | 0.13 |
Cash Taxes Paid | 2.78 | 2.44 | 3.67 | -0.93 |
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