Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 10.60 | 9.20 | 10.24 | 11.10 |
Depreciation/ Depletion | 0.24 | 0.25 | 0.10 | 0.00 |
Non- Cash Items | 0.06 | -0.03 | 0.17 | 0.21 |
Changesin Working Capital | -0.54 | 11.22 | 14.44 | -12.78 |
Cashfrom Operating Activities | 10.35 | 20.63 | 24.96 | -1.47 |
Capital Expenditures | -0.04 | -0.23 | -0.83 | - |
Other Investing Cash Flow Items Total | -3.67 | -9.40 | - | - |
Cashfrom Investing Activities | -3.71 | -9.63 | -0.83 | - |
Issuance( Retirement)of Debt Net | -6.73 | -10.71 | -25.24 | 2.56 |
Cashfrom Financing Activities | -6.73 | -10.71 | -25.24 | 2.56 |
Net Changein Cash | -0.09 | 0.30 | -1.11 | 1.09 |
Cash Taxes Paid | 2.07 | 4.02 | 4.66 | 2.72 |
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