Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 93.76 | 20.00 | 27.53 | 3.49 |
Depreciation/ Depletion | 2.39 | 2.07 | 9.95 | 0.10 |
Non- Cash Items | -29.77 | 0.45 | -2.54 | -2.38 |
Changesin Working Capital | -175.72 | -40.77 | -98.59 | -12.68 |
Cashfrom Operating Activities | -109.35 | -18.26 | -63.66 | -11.47 |
Capital Expenditures | -8.08 | -5.60 | - | - |
Other Investing Cash Flow Items Total | 16.60 | -76.34 | 34.14 | 43.60 |
Cashfrom Investing Activities | 8.52 | -81.94 | 34.14 | 43.60 |
Financing Cash Flow Items | -4.07 | -0.40 | -0.02 | -3.42 |
Issuance( Retirement)of Stock Net | 80.64 | 69.09 | -3.97 | - |
Issuance( Retirement)of Debt Net | 23.97 | 28.93 | 12.72 | -18.24 |
Cashfrom Financing Activities | 100.54 | 97.62 | 8.74 | -21.66 |
Net Changein Cash | -0.29 | -2.58 | -20.78 | 10.47 |
Cash Interest Paid | 4.07 | 0.40 | 1.33 | 4.89 |
Cash Taxes Paid | 1.49 | -0.32 | 0.70 | -0.38 |
Fedders Holding Dividend Fedders Holding Bonus Fedders Holding News Fedders Holding AGM Fedders Holding Rights Fedders Holding Splits Fedders Holding Board Meetings Fedders Holding Key Metrics Fedders Holding Shareholdings Fedders Holding Profit Loss Fedders Holding Balance Sheet Fedders Holding Q1 Results Fedders Holding Q2 Results Fedders Holding Q3 Results Fedders Holding Q4 Results
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