Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 21.22 | 19.60 | 27.06 | 6.32 |
Depreciation/ Depletion | 0.47 | 0.43 | 0.29 | 0.86 |
Non- Cash Items | 26.80 | 5.15 | -14.88 | 9.99 |
Changesin Working Capital | -55.55 | -45.47 | 16.11 | -12.95 |
Cashfrom Operating Activities | -7.06 | -20.29 | 28.58 | 4.21 |
Capital Expenditures | -6.80 | -0.85 | -0.46 | -0.22 |
Other Investing Cash Flow Items Total | 0.46 | -0.05 | 28.11 | -0.20 |
Cashfrom Investing Activities | -6.34 | -0.90 | 27.65 | -0.42 |
Financing Cash Flow Items | -6.16 | -4.92 | -3.26 | -6.78 |
Issuance( Retirement)of Debt Net | 23.75 | 27.94 | -52.27 | 2.37 |
Cashfrom Financing Activities | 17.59 | 23.02 | -55.54 | -4.40 |
Net Changein Cash | 4.19 | 1.83 | 0.69 | -0.61 |
Cash Interest Paid | 6.16 | 4.92 | 3.26 | 6.78 |
Cash Taxes Paid | 3.79 | 3.99 | 6.79 | 1.88 |
Issuance( Retirement)of Stock Net | - | - | - | 0.00 |
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