Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 12.94 | 9.30 | 5.64 | 2.54 |
Depreciation/ Depletion | 1.57 | 1.10 | 0.71 | 0.75 |
Non- Cash Items | 1.97 | 1.74 | 0.47 | 0.00 |
Changesin Working Capital | -21.31 | -22.93 | -2.32 | -5.05 |
Cashfrom Operating Activities | -4.83 | -10.79 | 4.50 | -1.76 |
Capital Expenditures | -17.01 | -3.86 | -2.04 | -1.43 |
Other Investing Cash Flow Items Total | -2.66 | -1.84 | -1.93 | 0.04 |
Cashfrom Investing Activities | -19.67 | -5.71 | -3.97 | -1.39 |
Total Cash Dividends Paid | -1.06 | - | - | - |
Issuance( Retirement)of Debt Net | 25.88 | 17.44 | 0.28 | 2.23 |
Cashfrom Financing Activities | 24.82 | 17.44 | 0.28 | 2.23 |
Net Changein Cash | 0.32 | 0.95 | 0.81 | -0.92 |
Cash Taxes Paid | 3.59 | 2.43 | 2.23 | 0.78 |
Financing Cash Flow Items | - | 0.00 | 0.00 | - |
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