Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 3.91 | 16.04 | 3.23 | 11.09 |
Depreciation/ Depletion | 0.36 | 0.37 | 0.36 | 0.36 |
Non- Cash Items | -9.65 | -25.84 | -12.40 | -21.90 |
Changesin Working Capital | -76.39 | -6.58 | 15.41 | -52.94 |
Cashfrom Operating Activities | -81.77 | -16.02 | 6.60 | -63.38 |
Capital Expenditures | 0.00 | 0.00 | -0.21 | -0.17 |
Other Investing Cash Flow Items Total | 51.26 | -138.12 | 179.98 | 32.22 |
Cashfrom Investing Activities | 51.25 | -138.12 | 179.77 | 32.05 |
Financing Cash Flow Items | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance( Retirement)of Debt Net | -0.14 | -0.13 | -0.09 | -0.13 |
Cashfrom Financing Activities | -0.14 | -0.14 | -0.09 | -0.13 |
Net Changein Cash | -30.65 | -154.28 | 186.28 | -31.46 |
Cash Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 |
Cash Taxes Paid | 0.14 | 5.62 | 0.72 | 5.15 |
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