Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | -3.38 | 0.99 | 3.96 | 1.48 |
Depreciation/ Depletion | 0.19 | 0.56 | 0.53 | 0.23 |
Non- Cash Items | -0.66 | 2.14 | 3.93 | 2.44 |
Changesin Working Capital | 31.49 | 31.13 | 32.10 | 3.52 |
Cashfrom Operating Activities | 27.63 | 34.82 | 40.53 | 7.67 |
Capital Expenditures | -0.03 | -0.34 | -0.52 | -0.08 |
Other Investing Cash Flow Items Total | 3.23 | 0.02 | 2.06 | -1.49 |
Cashfrom Investing Activities | 3.20 | -0.32 | 1.54 | -1.57 |
Issuance( Retirement)of Debt Net | -30.70 | -34.65 | -44.85 | -4.90 |
Cashfrom Financing Activities | -30.70 | -34.65 | -44.85 | -5.12 |
Net Changein Cash | 0.13 | -0.15 | -2.78 | 0.98 |
Total Cash Dividends Paid | - | 0.00 | 0.00 | -0.21 |
Issuance( Retirement)of Stock Net | - | 0.00 | 0.00 | 0.00 |
Cash Taxes Paid | - | 0.10 | 0.55 | 0.87 |
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