Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | - | 8.66 | 1.57 | 0.75 |
Depreciation/ Depletion | - | 0.25 | 0.17 | 0.15 |
Non- Cash Items | - | 10.39 | 0.06 | 0.54 |
Changesin Working Capital | - | 0.75 | 0.05 | -0.89 |
Cashfrom Operating Activities | - | 20.05 | 1.85 | 0.54 |
Capital Expenditures | - | -1.01 | -0.31 | -0.05 |
Other Investing Cash Flow Items Total | - | -16.22 | -4.03 | -0.98 |
Cashfrom Investing Activities | - | -17.22 | -4.34 | -1.03 |
Financing Cash Flow Items | - | -0.14 | -0.24 | -0.29 |
Issuance( Retirement)of Stock Net | - | 0.00 | 3.71 | 2.01 |
Issuance( Retirement)of Debt Net | - | -1.96 | -0.54 | -1.14 |
Cashfrom Financing Activities | - | -2.10 | 2.93 | 0.58 |
Net Changein Cash | - | 0.73 | 0.44 | 0.10 |
Cash Interest Paid | - | 0.21 | 0.24 | 0.29 |
Cash Taxes Paid | - | 0.03 | 0.02 | 0.00 |
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