Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 4.02 | 3.92 | 1.00 | 0.82 |
Depreciation/ Depletion | 0.02 | 0.00 | 0.00 | 0.00 |
Non- Cash Items | 0.25 | 0.90 | 0.39 | 0.13 |
Changesin Working Capital | -6.73 | -6.05 | -1.31 | -2.00 |
Cashfrom Operating Activities | -2.44 | -1.22 | 0.08 | -1.06 |
Other Investing Cash Flow Items Total | -0.42 | - | 0.00 | 0.00 |
Cashfrom Investing Activities | -0.42 | -0.13 | 0.00 | 0.00 |
Financing Cash Flow Items | 1.67 | -0.90 | -0.39 | -0.13 |
Issuance( Retirement)of Stock Net | 0.07 | 0.00 | 0.00 | 0.14 |
Issuance( Retirement)of Debt Net | 0.74 | 2.49 | -0.49 | 1.72 |
Cashfrom Financing Activities | 2.47 | 1.59 | -0.88 | 1.73 |
Net Changein Cash | -0.39 | 0.24 | -0.80 | 0.68 |
Cash Interest Paid | 0.25 | 0.90 | 0.39 | 0.13 |
Cash Taxes Paid | 1.01 | 1.03 | 0.26 | 0.22 |
Capital Expenditures | - | -0.13 | - | 0.00 |
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