Fiscal Period | 2024 | 2023 |
---|---|---|
Period End Date | Mar 24 | Mar 23 |
Net Income/ Starting Line | 40.71 | 19.63 |
Depreciation/ Depletion | 1.19 | 1.01 |
Non- Cash Items | -2.36 | 0.22 |
Changesin Working Capital | 4.62 | -14.89 |
Cashfrom Operating Activities | 44.16 | 5.97 |
Capital Expenditures | -11.33 | -1.57 |
Other Investing Cash Flow Items Total | -19.50 | 1.86 |
Cashfrom Investing Activities | -30.83 | 0.29 |
Financing Cash Flow Items | -5.44 | -3.74 |
Issuance( Retirement)of Debt Net | -2.14 | 4.54 |
Cashfrom Financing Activities | -7.58 | 0.80 |
Net Changein Cash | 5.75 | 7.06 |
Cash Interest Paid | 5.43 | 3.74 |
Cash Taxes Paid | 3.69 | 4.59 |
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