Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 7.73 | 4.92 | 4.16 | 4.65 |
Depreciation/ Depletion | 0.22 | 0.29 | 0.40 | 0.24 |
Non- Cash Items | -0.68 | - | 1.31 | 3.69 |
Changesin Working Capital | 1.21 | -3.95 | -8.49 | -9.35 |
Cashfrom Operating Activities | 8.48 | 1.26 | -2.62 | -0.78 |
Capital Expenditures | -0.12 | -0.27 | - | -0.38 |
Other Investing Cash Flow Items Total | -0.04 | -4.48 | 0.53 | 0.40 |
Cashfrom Investing Activities | -0.16 | -4.75 | 0.53 | 0.02 |
Issuance( Retirement)of Stock Net | 0.00 | 4.05 | 1.54 | 0.00 |
Issuance( Retirement)of Debt Net | -8.20 | -0.39 | 0.54 | 1.42 |
Cashfrom Financing Activities | -8.20 | 3.66 | 2.08 | 1.42 |
Net Changein Cash | 0.12 | 0.17 | -0.01 | 0.66 |
Cash Taxes Paid | 0.94 | - | - | 1.33 |
Financing Cash Flow Items | - | - | - | 0.00 |
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