Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 30.28 | 2.21 | 40.09 | 26.42 |
Depreciation/ Depletion | 0.68 | 0.56 | 0.55 | 0.47 |
Non- Cash Items | 2.02 | 1.91 | 0.28 | 0.05 |
Changesin Working Capital | -70.78 | -19.22 | -61.37 | 14.86 |
Cashfrom Operating Activities | -37.80 | -14.53 | -20.45 | 41.80 |
Capital Expenditures | -3.08 | -0.58 | -0.16 | -0.01 |
Other Investing Cash Flow Items Total | -0.94 | 8.68 | 9.92 | -38.18 |
Cashfrom Investing Activities | -4.03 | 8.10 | 9.76 | -38.19 |
Financing Cash Flow Items | -4.61 | -0.24 | -0.33 | -0.45 |
Issuance( Retirement)of Stock Net | 0.00 | 0.00 | 5.95 | - |
Issuance( Retirement)of Debt Net | 48.38 | 5.56 | 6.63 | -0.38 |
Cashfrom Financing Activities | 43.77 | 5.32 | 12.25 | -0.82 |
Net Changein Cash | 1.94 | -1.12 | 1.55 | 2.78 |
Cash Interest Paid | 4.61 | 0.24 | 1.10 | 0.45 |
Cash Taxes Paid | 0.05 | 0.36 | 1.22 | 2.40 |
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